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 2023 | 19,100 | $393 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 47,244 | $2,770 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 53,781 | $3,267 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 75,256 | $5,275 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 76,249 | $5,514 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 76,421 | $5,667 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 81,679 | $6,809 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 83,856 | $6,394 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 86,888 | $6,548 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 90,552 | $6,915 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 97,052 | $7,073 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 103,854 | $6,963 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 116,527 | $6,987 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 113,316 | $5,811 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 121,451 | $5,222 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 115,066 | $6,058 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 115,345 | $6,095 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 115,920 | $5,758 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 111,684 | $5,209 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 115,478 | $4,971 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 115,850 | $5,619 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 102,500 | $4,784 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 117,552 | $4,701 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 117,324 | $5,058 | $40.20 | $36.42 - $44.00 |