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 2024 | 1,000 | $18 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 2,500 | $69 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 2,000 | $51 | $30.34 | $26.46 - $35.15 |
| Q3 2023 | 49 | $1 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 379 | $22 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 392 | $24 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 71 | $5 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 37 | $3 | $80.11 | $71.50 - $86.06 |