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 | 8,110 | $241 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 4,590 | $269 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 4,579 | $278 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 4,328 | $303 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 2,867 | $207 | $80.11 | $71.50 - $86.06 |