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 2023 | 7,856 | $233 | $50.66 | $29.02 - $59.90 |
| Q4 2022 | 3,253 | $228 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 3,251 | $235 | $80.11 | $71.50 - $86.06 |
| Q2 2018 | 500 | $23 | $42.76 | $38.05 - $48.75 |