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 2021 | 35,000 | $2,550,800 | $76.90 | $63.50 - $88.30 |
| Q1 2020 | 52,000 | $2,236,000 | $52.99 | $29.01 - $61.87 |