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 | 22,153 | $658 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 20,953 | $1,229 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 20,403 | $1,239 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 19,880 | $1,393 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 19,865 | $1,436 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 20,130 | $1,493 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 19,455 | $1,622 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 17,830 | $1,505 | $83.68 | $75.35 - $88.80 |
| Q2 2021 | 17,980 | $1,373 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 17,480 | $1,274 | $76.90 | $63.50 - $88.30 |
| Q3 2020 | 14,535 | $745 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 14,535 | $745 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 11,275 | $450,887 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 13,795 | $726 | $52.02 | $49.89 - $53.63 |
| Q2 2019 | 13,595 | $656 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 12,185 | $568 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 11,910 | $513 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 11,935 | $578,848 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 11,070 | $516,636 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 11,275 | $450,887 | $40.48 | $36.84 - $45.38 |