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 2019 | 13,398 | $705 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 13,398 | $708 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 13,398 | $646 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 13,398 | $625 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 13,398 | $577 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 13,398 | $650 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 13,398 | $625 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 13,398 | $536 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 13,398 | $578 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 13,398 | $540 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 15,665 | $579 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 15,665 | $519 | $30.35 | $25.32 - $33.90 |