Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,250 | $0 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 1,250 | $0 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 1,250 | $0 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 1,250 | $0 | $71.75 | $61.31 - $84.76 |
| Q2 2015 | 1,250 | $0 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 1,250 | $0 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 1,250 | $0 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 1,250 | $0 | $34.92 | $31.90 - $37.99 |