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 2023 | 112,149 | $3,331 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 98,366 | $5,768 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 72,923 | $4,430 | $68.77 | $57.50 - $77.21 |
| Q1 2021 | 114,181 | $8,322 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 482,203 | $32,332 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 410,191 | $24,595 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 34,237 | $1,756 | $48.43 | $37.29 - $54.36 |