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 2022 | 3,015 | $218 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 8,270 | $613 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 7,957 | $663 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 7,744 | $654 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 7,625 | $575 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 7,303 | $558 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 7,043 | $513 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 4,971 | $333 | $64.46 | $58.05 - $69.14 |