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 2020 | 6,000 | $402 | $64.46 | $58.05 - $69.14 |
| Q3 2018 | 9,135 | $443 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 11,485 | $536 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 56,474 | $2,097 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 54,277 | $2,272 | $40.20 | $36.42 - $44.00 |