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 2023 | 9,319 | $293 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 6,883 | $204 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 5,848 | $343 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 6,385 | $388 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 5,970 | $418 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 6,433 | $465 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 6,482 | $488 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 6,210 | $476 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 6,554 | $503 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 6,706 | $515 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 7,021 | $529 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 7,160 | $519 | $76.90 | $63.50 - $88.30 |