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 2023 | 5,706 | $0 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 7,194 | $0 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 6,652 | $0 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 4,636 | $335 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 7,033 | $522 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 9,718 | $810 | $76.88 | $69.80 - $84.57 |
| Q3 2021 | 9,303 | $701 | $77.98 | $71.33 - $83.85 |
| Q1 2021 | 16,804 | $1,225 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 17,801 | $1,194 | $64.46 | $58.05 - $69.14 |