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 2022 | 350 | $25 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 410 | $30 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 590 | $44 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 590 | $49 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 590 | $50 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 590 | $44 | $77.98 | $71.33 - $83.85 |