Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 38,410 | $2,333 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 7,495 | $525 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 11,505 | $832 | $80.11 | $71.50 - $86.06 |