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 2024 | 175,000 | $5,264 | $28.48 | $25.50 - $31.56 |
| Q2 2023 | 107,200 | $6,286 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 127,400 | $7,740 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 128,800 | $9,028 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 50,000 | $3,616 | $80.11 | $71.50 - $86.06 |
| Q4 2021 | 35,000 | $2,954 | $83.68 | $75.35 - $88.80 |
| Q1 2020 | 125,000 | $5,375 | $52.99 | $29.01 - $61.87 |
| Q3 2017 | 100,000 | $4,029 | $39.77 | $36.37 - $43.68 |