Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 125,000 | $5,381 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 80,000 | $3,880 | $47.49 | $44.03 - $50.66 |
| Q3 2016 | 145,000 | $4,056 | $30.15 | $27.59 - $32.42 |
| Q3 2015 | 130,000 | $2,834 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 65,000 | $2,575 | $43.32 | $39.62 - $48.23 |