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 | 3,879 | $272 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 4,229 | $306 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 6,129 | $455 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 6,229 | $519 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 5,170 | $436 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 5,129 | $387 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 5,086 | $388 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 5,037 | $367 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 5,000 | $335 | $64.46 | $58.05 - $69.14 |