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 2019 | 3,983 | $210 | $52.02 | $49.89 - $53.63 |
| Q1 2019 | 4,450 | $208 | $43.43 | $39.51 - $47.98 |
| Q3 2018 | 4,450 | $216 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 4,450 | $208 | $42.76 | $38.05 - $48.75 |