Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 15,000 | $383 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 15,000 | $420 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 15,000 | $456 | $28.17 | $25.86 - $30.59 |