Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,929 | $219 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 7,989 | $217 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 7,982 | $240 | $25.48 | $20.17 - $31.33 |
| Q1 2023 | 3,297 | $200 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 3,245 | $0 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 3,257 | $235 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 3,268 | $242 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 3,561 | $297 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 3,618 | $305 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 3,593 | $271 | $77.98 | $71.33 - $83.85 |