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 2024 | 18,781 | $519 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 22,648 | $626 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 22,558 | $679 | $28.48 | $25.50 - $31.56 |
| Q3 2023 | 14,706 | $437 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 5,367 | $315 | $60.14 | $51.58 - $64.43 |
| Q3 2022 | 3,036 | $220 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 4,622 | $343 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 5,466 | $456 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 2,442 | $206 | $83.68 | $75.35 - $88.80 |
| Q1 2021 | 7,030 | $512 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 4,255 | $285 | $64.46 | $58.05 - $69.14 |