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 | 673,876 | $6,739 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 650,534 | $6,616 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 777,717 | $6,377 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 670,398 | $6,369 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 671,058 | $11,945 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 664,456 | $18,352 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 646,014 | $17,856 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 635,881 | $19,127 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 613,511 | $18,657 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 619,780 | $18,407 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 596,772 | $34,995 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 608,984 | $36,996 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 598,372 | $41,940 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 602,670 | $43,579 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 595,028 | $44,128 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 561,062 | $46,770 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 613,134 | $51,749 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 726,749 | $54,767 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 862,542 | $65,863 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 641,754 | $46,771 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 397,186 | $26,631 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 404,139 | $24,233 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 394,532 | $20,232 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 385,704 | $16,585 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 360,536 | $18,983 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 353,331 | $18,669 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 331,176 | $15,979 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 531,907 | $24,808 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 467,950 | $20,145 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 476,131 | $23,093 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 320,680 | $14,967 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 253,236 | $10,127 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 252,262 | $10,875 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 252,632 | $10,178 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 242,207 | $8,959 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 231,951 | $7,685 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 227,930 | $5,822 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 221,144 | $6,185 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 179,619 | $5,457 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 171,930 | $4,674 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 93,037 | $2,777 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 92,911 | $2,025 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 67,064 | $2,658 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 66,752 | $2,925 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 68,541 | $2,313 | $34.25 | $28.95 - $38.81 |