Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,750 | $263 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 3,750 | $271 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 3,000 | $222 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 3,000 | $225 | $76.88 | $69.80 - $84.57 |
| Q2 2021 | 3,000 | $229 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 3,000 | $219 | $76.90 | $63.50 - $88.30 |
| Q4 2018 | 8,066 | $353 | $45.57 | $39.35 - $49.16 |