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 2021 | 520 | $39 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 520 | $40 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 520 | $43 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 520 | $43 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 520 | $31 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 520 | $27 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 520 | $22 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 520 | $27 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 520 | $27 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 520 | $25 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 520 | $24 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 520 | $22 | $45.57 | $39.35 - $49.16 |