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 2020 | 35 | $2 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 35 | $2 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 35 | $2 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 1,180 | $57 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 1,180 | $55 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 1,180 | $51 | $45.57 | $39.35 - $49.16 |