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 | 607 | $44 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 607 | $45 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 607 | $51 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 607 | $51 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 607 | $46 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 607 | $46 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 607 | $44 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 606 | $40 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 606 | $36 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 606 | $31 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 606 | $26 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 606 | $31 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 606 | $32 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 606 | $29 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 606 | $28 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 606 | $26 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 606 | $29 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 606 | $28 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 606 | $24 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 606 | $26 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 606 | $24 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 606 | $22 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 606 | $20 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 600 | $15 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 600 | $16 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 600 | $18 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 600 | $16 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 600 | $17 | $26.14 | $20.98 - $31.67 |