Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,095 | $223 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 3,095 | $229 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 5,080 | $423 | $76.88 | $69.80 - $84.57 |
| Q2 2021 | 2,985 | $227 | $71.48 | $63.59 - $76.37 |