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 | 80,100 | $801 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 21,315 | $589 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 19,226 | $158 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 20,853 | $198 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 289,749 | $5,158 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 21,315 | $1 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 15,110 | $418 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 43,059 | $1,295 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 18,764 | $571 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 16,477 | $489 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 27,678 | $2 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 24,520 | $1 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 62,643 | $4 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 14,577 | $1,055 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 10,226 | $758 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 14,120 | $1,177 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 12,154 | $1,025 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 18,430 | $1,389 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 11,701 | $894 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 8,538 | $623 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 13,952 | $936 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 13,877 | $832 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 398,249 | $20,422 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 430,240 | $18,500 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 1,174,161 | $61,820 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 1,086,968 | $57,435 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 821,612 | $39,643 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 715,557 | $33,374 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 580,765 | $25,002 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 694,776 | $33,697 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 481,815 | $22,487 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 370,074 | $14,800 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 396,059 | $17,074 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 480,164 | $19,346 | $39.77 | $36.37 - $43.68 |
| Q1 2017 | 18,414 | $609 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 739 | $19 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 716 | $20 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 749 | $23 | $28.17 | $25.86 - $30.59 |
| Q4 2015 | 50 | $1 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 1,600 | $34 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 1,600 | $62 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 5,752 | $248 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 3,800 | $125 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 4,079 | $138 | $34.92 | $31.90 - $37.99 |