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 2020 | 30,000 | $2,012 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 28,952 | $1,736 | $59.13 | $51.68 - $64.41 |
| Q1 2017 | 656,845 | $21,761 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 2,476,292 | $63,244 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 772,144 | $21,597 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 1,299,603 | $39,482 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 2,356,484 | $64,073 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 408,897 | $12,206 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 925,000 | $20,165 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 125,000 | $4,953 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 254,800 | $11,165 | $39.78 | $33.70 - $45.25 |
| Q3 2014 | 453,000 | $15,715 | $34.92 | $31.90 - $37.99 |