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 2023 | 1,390,359 | $41 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 1,390,359 | $82 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 1,288,965 | $78 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 1,791,266 | $126 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 1,892,052 | $136,815 | $80.11 | $71.50 - $86.06 |