Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,557 | $87 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 10,757 | $102 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 11,434 | $204 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 10,385 | $287 | $25.94 | $23.68 - $29.03 |
| Q2 2023 | 3,533 | $207 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 7,958 | $483 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 8,337 | $584 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 9,373 | $678 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 9,946 | $738 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 15,451 | $1,288 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 25,501 | $2,153 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 27,451 | $2,070 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 33,338 | $2,546 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 27,035 | $1,971 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 15,242 | $1,022 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 14,510 | $870 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 14,338 | $735 | $48.43 | $37.29 - $54.36 |