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 2022 | 32,468 | $2,707 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 30,505 | $2,575 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 24,743 | $1,865 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 20,327 | $1,552 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 17,255 | $1,258 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 22,755 | $1,526 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 19,102 | $1,145 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 19,486 | $999 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 19,309 | $830 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 13,904 | $732 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 11,716 | $619 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 14,608 | $704 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 12,320 | $574 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 7,040 | $303 | $45.57 | $39.35 - $49.16 |