Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,812 | $282 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 5,402 | $328 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 6,052 | $424 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 6,068 | $438 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 6,068 | $459 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 5,989 | $499 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 5,964 | $503 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 5,288 | $399 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 4,732 | $361 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 3,735 | $272 | $76.90 | $63.50 - $88.30 |
| Q4 2018 | 1,645 | $71 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 1,725 | $84 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 1,725 | $81 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 1,075 | $43 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 1,075 | $46 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 1,075 | $43 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 1,075 | $43 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 1,075 | $36 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 1,075 | $30 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 2,425 | $64,130 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 2,425 | $73,671 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 2,425 | $65,935 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 2,580 | $77,013 | $26.14 | $20.98 - $31.67 |