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 | 33,817 | $2,054 | $68.77 | $57.50 - $77.21 |
| Q2 2021 | 9,400 | $718 | $71.48 | $63.59 - $76.37 |
| Q1 2018 | 7,341 | $294 | $40.48 | $36.84 - $45.38 |
| Q3 2015 | 57,000 | $1,243 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 16,500 | $654 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 10,957 | $480 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 44,000 | $1,485 | $34.25 | $28.95 - $38.81 |