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 | 220,180 | $2,202 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 725,693 | $7,380 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 470,841 | $3,861 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 924,215 | $8,780 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 358,524 | $6,382 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 670,310 | $18,514 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 696,343 | $19,247 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 986,804 | $29,683 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 811,281 | $24,671 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 485,539 | $14,421 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 1,057,109 | $61,989 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 1,073,006 | $65,185 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 1,079,408 | $75,656 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 1,089,112 | $78,754 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 1,184,526 | $87,844 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 1,140,013 | $95,032 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 944,073 | $79,680 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 925,473 | $69,744 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 1,027,782 | $78,481 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 1,146,009 | $83,522 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 368,280 | $24,693 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 302,093 | $18,113 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 209,965 | $10,767 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 231,424 | $9,950 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 415,359 | $21,869 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 434,381 | $22,953 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 365,999 | $17,660 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 381,968 | $17,816 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 139,746 | $6,016 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 136,703 | $6,631 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 142,693 | $6,660 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 318,902 | $12,753 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 298,449 | $12,866 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 321,453 | $12,951 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 326,679 | $12,084 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 151,370 | $5,015 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 156,466 | $3,997 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 1,760,524 | $49,241 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 357,653 | $10,866 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 411,588 | $11,191 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 457,562 | $13,657 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 476,478 | $10,388 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 417,724 | $16,550 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 396,496 | $17,374 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 352,951 | $11,912 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 240,471 | $8,342 | $34.92 | $31.90 - $37.99 |