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 2024 | 7,300 | $202 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 7,300 | $203 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 7,500 | $226 | $28.48 | $25.50 - $31.56 |
| Q3 2023 | 6,800 | $202 | $50.66 | $29.02 - $59.90 |