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 2020 | 47,220 | $2,669 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 156,098 | $7,601 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 148,348 | $6,230 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 73,348 | $3,835 | $52.02 | $49.89 - $53.63 |