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 2024 | 45,578 | $811 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 32,380 | $894 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 32,380 | $895 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 31,230 | $939 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 78,236 | $2,379 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 76,136 | $2,261 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 50,478 | $3,067 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 50,478 | $3,067 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 47,321 | $3,317 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 46,710 | $3,377 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 50,790 | $3,766 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 66,590 | $5,550 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 67,590 | $5,704 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 74,015 | $5,577 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 77,740 | $5,936 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 76,540 | $5,578 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 82,885 | $5,557 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 84,835 | $5,086 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 72,370 | $3,711 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 77,420 | $4,076 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 77,420 | $4,076 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 77,845 | $4,113 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 80,729 | $3,895 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 80,579 | $3,758 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 81,252 | $3,497 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 76,399 | $3,704 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 77,299 | $3,608 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 99,004 | $4,267 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 99,004 | $4,267 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 100,999 | $4,068 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 112,282 | $3,719 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 112,282 | $3,719 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 101,749 | $2,598 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 95,994 | $2,684 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 90,534 | $2,749 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 35,859 | $974 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 625 | $18 | $26.14 | $20.98 - $31.67 |