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 | 14,646 | $859 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 14,757 | $896 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 14,302 | $1,002 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 11,762 | $851 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 13,434 | $996 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 14,413 | $1,202 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 14,399 | $1,215 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 12,132 | $914 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 11,968 | $914 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 10,730 | $782 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 12,191 | $817 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 11,496 | $689 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 11,193 | $574 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 10,808 | $465 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 9,942 | $523 | $52.02 | $49.89 - $53.63 |