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 | 12,319 | $219 | $19.95 | $15.55 - $27.26 |
| Q2 2022 | 2,491 | $185 | $71.75 | $61.31 - $84.76 |
| Q3 2018 | 816 | $40 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 816 | $38 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 591 | $24 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 523 | $23 | $40.20 | $36.42 - $44.00 |