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 2025 | 337,110 | $3,371 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 308,021 | $3,133 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 6,711 | $55 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 8,366 | $79 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 8,276 | $147 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 109,544 | $3,026 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 862,957 | $23,852 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 520,986 | $15,671 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 339,361 | $10,320 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 75,273 | $2,236 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 65,874 | $3,863 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 98,866 | $6,006 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 36,514 | $3 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 30,482 | $2,204 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 48,024 | $3,561 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 29,854 | $2,488 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 29,054 | $2,452 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 29,535 | $2,226 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 36,812 | $2,811 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 34,294 | $2,499 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 83,063 | $5,570 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 16,866 | $996 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 47,643 | $2,443 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 133,557 | $5,742 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 64,550 | $3,398 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 400 | $21 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 6,448 | $312 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 1,100 | $51 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 34,693 | $1,493 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 1,360 | $66 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 23,206 | $1,083 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 7,463 | $298 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 80,816 | $3,484 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 81,762 | $3,279 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 120,524 | $4,457 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 112,691 | $3,734 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 83,769 | $2,139 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 96,855 | $2,709 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 92,519 | $2,811 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 319,869 | $8,698 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 52,382 | $1,563 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 56,142 | $1,224 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 39,744 | $1,574 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 27,612 | $1,211 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 13,429 | $455 | $34.25 | $28.95 - $38.81 |