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 2019 | 2,218 | $117,199 | $50.28 | $47.45 - $53.90 |
| Q3 2018 | 2,218 | $107,573 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 2,218 | $103,514 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 2,218 | $88,098 | $40.48 | $36.84 - $45.38 |