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 2024 | 34,807 | $620 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 126,098 | $3,483 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 21,000 | $580 | $30.34 | $26.46 - $35.15 |
| Q3 2023 | 177,416 | $5,269 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 116,194 | $6,814 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 64,230 | $3,902 | $68.77 | $57.50 - $77.21 |
| Q4 2021 | 26,835 | $2,265 | $83.68 | $75.35 - $88.80 |
| Q1 2021 | 3,950 | $288 | $76.90 | $63.50 - $88.30 |
| Q1 2020 | 6,015 | $259 | $52.99 | $29.01 - $61.87 |