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 | 40,352 | $404 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 69,391 | $706 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 59,678 | $489 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 53,955 | $513 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 742,395 | $13,215 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 540,176 | $14,920 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 122,355 | $3,382 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 122,644 | $3,689 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 131,817 | $4,009 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 143,542 | $4,263 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 141,306 | $8,286 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 50,940 | $3,095 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 49,015 | $3,435 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 45,969 | $3,325 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 47,434 | $3,518 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 84,243 | $7,022 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 83,299 | $7,031 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 91,315 | $6,882 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 60,193 | $4,597 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 64,116 | $4,672 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 48,925 | $3,281 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 23,016 | $1,380 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 20,509 | $1,051 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 20,831 | $895 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 19,643 | $1,034 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 18,663 | $986 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 19,623 | $947 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 21,005 | $980 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 21,125 | $910 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 17,422 | $846 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 26,833 | $1,252 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 29,208 | $1,169 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 19,799 | $854 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 20,113 | $810 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 19,048 | $705 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 15,894 | $526 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 17,527 | $448 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 24,551 | $686 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 21,506 | $653 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 17,086 | $465 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 10,600 | $317 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 9,674 | $211 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 11,120 | $441 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 10,804 | $474 | $39.78 | $33.70 - $45.25 |