Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 340 | $25 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 340 | $23 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 340 | $20 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 340 | $17 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 340 | $15 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 340 | $18 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 340 | $18 | $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 |