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 | 33,130 | $331 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 36,632 | $0 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 45,042 | $0 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 61,991 | $1 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 60,931 | $1 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 64,325 | $2 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 57,405 | $2 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 60,212 | $2 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 43,039 | $1 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 43,746 | $1 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 35,652 | $2 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 31,728 | $2 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 25,006 | $2 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 23,799 | $1,720 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 24,417 | $1,810 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 21,488 | $1,791 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 19,993 | $1,687 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 18,775 | $1,414 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 17,528 | $1,338 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 15,824 | $1,153 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 14,239 | $954 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 15,454 | $926 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 14,318 | $734 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 12,367 | $531 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 11,828 | $622 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 11,793 | $623 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 12,952 | $624 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 12,804 | $597 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 12,320 | $530 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 13,398 | $649 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 5,134 | $240 | $42.76 | $38.05 - $48.75 |