Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 136,019 | $8 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 140,362 | $10 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 178,543 | $12,910 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 218,924 | $16,235 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 254,770 | $21,238 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 303,148 | $25,586 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 308,346 | $23,237 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 309,342 | $23,621 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 316,779 | $23,087 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 385,969 | $25,879 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 406,821 | $24,393 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 404,454 | $20,740 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 419,918 | $18,056 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 406,994 | $21,428 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 441,462 | $23,327 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 442,301 | $21,341 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 446,218 | $20,812 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 439,453 | $18,918 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 271,185 | $13,152 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 17,014 | $794 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 27,330 | $1,093 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 29,903 | $1,289 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 29,903 | $1,205 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 29,903 | $1,106 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 25,569 | $847 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 19,982 | $510 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 16,134 | $451 | $30.15 | $27.59 - $32.42 |