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 2016 | 145,755 | $4,077 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 120,918 | $3,673 | $28.17 | $25.86 - $30.59 |
| Q3 2015 | 308,565 | $6,727 | $31.33 | $19.34 - $41.26 |
| Q4 2014 | 18,617 | $628 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 10,000 | $347 | $34.92 | $31.90 - $37.99 |