Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 380 | $16 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 380 | $18 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 380 | $15 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 380 | $16 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 380 | $15 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 2,880 | $78 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 1,279 | $42 | $30.35 | $25.32 - $33.90 |