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 | 271,756 | $2,718 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 277,356 | $2,821 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 266,768 | $2,187 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 284,786 | $2,705 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 284,454 | $5,063 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 267,250 | $7,381 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 274,169 | $7,578 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 271,854 | $8,177 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 253,944 | $7,722 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 220,366 | $6,545 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 214,730 | $12,592 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 202,865 | $12,324 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 195,902 | $13,731 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 201,232 | $14,551 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 180,357 | $13,375 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 167,853 | $13,992 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 143,790 | $12,136 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 146,815 | $11,064 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 133,959 | $10,229 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 131,798 | $9,605 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 131,295 | $8,803 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 134,429 | $8,060 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 122,327 | $6,273 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 128,733 | $5,536 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 100,381 | $5,285 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 91,809 | $4,851 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 99,861 | $4,818 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 101,538 | $4,736 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 87,409 | $3,763 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 92,318 | $4,479 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 93,886 | $4,384 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 87,642 | $3,505 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 89,311 | $3,849 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 63,683 | $2,565 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 59,566 | $2,202 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 55,026 | $1,823 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 49,334 | $1,261 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 39,237 | $1,096 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 30,744 | $934 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 36,175 | $982 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 17,843 | $534 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 24,293 | $531 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 20,998 | $835 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 13,258 | $582 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 9,700 | $327 | $34.25 | $28.95 - $38.81 |