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 2024 | 3,407 | $102 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 3,407 | $104 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 103,961 | $3,088 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 59,063 | $3,463 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 59,303 | $3,603 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 67,533 | $4,733 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 55,907 | $4,042 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 48,784 | $3,617 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 52,303 | $4,359 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 52,950 | $4,468 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 44,964 | $3,388 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 33,274 | $2,540 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 30,349 | $2,211 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 23,813 | $1,596 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 3,000 | $180 | $59.13 | $51.68 - $64.41 |