Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 266,367 | $8 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 402,519 | $24 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 247,282 | $15 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 316,023 | $22 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 312,570 | $22,604 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 2,188,292 | $162,284 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 2,171,585 | $181,023 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 2,220,612 | $187,420 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 2,289,256 | $172,518 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 1,969,569 | $150,396 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 1,967,219 | $143,371 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 1,995,225 | $133,780 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 1,975,801 | $118,469 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 1,982,325 | $101,654 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 1,993,560 | $85,723 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 1,965,668 | $103,492 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 1,952,832 | $103,188 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 1,941,069 | $93,657 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 1,940,402 | $90,500 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 1,919,684 | $82,642 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 1,904,285 | $92,358 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 1,902,385 | $88,784 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 1,878,316 | $75,114 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 1,869,166 | $80,580 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 1,893,716 | $76,298 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 1,902,386 | $70,369 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 1,895,700 | $62,805 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 1,796,540 | $45,884 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 563,080 | $15,749 | $30.15 | $27.59 - $32.42 |