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 | 11,256 | $200 | $19.95 | $15.55 - $27.26 |
| Q1 2023 | 16,656 | $1,012 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 9,789 | $686 | $74.85 | $66.83 - $81.32 |
| Q3 2020 | 1,463 | $88,000 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 1,423 | $73,000 | $48.43 | $37.29 - $54.36 |
| Q4 2019 | 1,485 | $78,000 | $52.02 | $49.89 - $53.63 |