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 | 10,262 | $602 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 15,285 | $929 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 15,285 | $1,071 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 14,588 | $1,055 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 7,742 | $574 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 7,742 | $645 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 6,942 | $586 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 11,639 | $877 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 21,634 | $1,652 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 28,645 | $2,088 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 45,322 | $3,039 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 47,943 | $2,875 | $59.13 | $51.68 - $64.41 |