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 | 307,769 | $3,078 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 326,434 | $3,320 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 239,176 | $1,961 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 264,680 | $2,514 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 319,068 | $5,679 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 433,982 | $11,987 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 521,504 | $14,414 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 424,691 | $12,775 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 344,873 | $10,488 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 472,053 | $14,020 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 466,366 | $27,348 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 432,594 | $26,280 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 411,976 | $28,875 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 389,103 | $28,136 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 359,109 | $26,631 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 345,860 | $28,831 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 294,984 | $24,897 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 295,434 | $22,263 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 295,580 | $22,571 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 262,826 | $19,155 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 261,752 | $17,551 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 235,794 | $14,139 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 220,512 | $11,307 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 186,843 | $8,034 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 170,494 | $8,976 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 166,351 | $8,789 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 143,883 | $6,942 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 141,945 | $6,621 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 143,797 | $6,191 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 245,227 | $11,893 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 239,714 | $11,187 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 183,741 | $7,348 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 181,416 | $7,821 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 185,495 | $7,474 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 186,522 | $6,900 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 175,539 | $5,816 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 126,854 | $3,239 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 107,562 | $3,009 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 106,415 | $3,233 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 89,713 | $2,439 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 10,082 | $301 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 6,248 | $136 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 4,304 | $171 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 2,370 | $104 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 614 | $21 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 609 | $22 | $34.92 | $31.90 - $37.99 |