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 | 1,450 | $109 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 1,088 | $83 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 1,220 | $88 | $76.90 | $63.50 - $88.30 |