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 | 94 | $1 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 94 | $1 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 94 | $1 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 94 | $1 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 158 | $3 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 3,228,175 | $89,162 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 3,577,306 | $98,877 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 1,187,691 | $35,726 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 1,447,091 | $44,006 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 4,865,533 | $144,506 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 4,090,868 | $239,889 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 4,961,296 | $301,399 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 6,151,853 | $431,183 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 6,532,678 | $472,378 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 6,444,363 | $477,914 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 6,786,164 | $565,695 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 6,908,310 | $583,061 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 6,551,194 | $493,698 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 6,140,723 | $468,906 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 2,831,637 | $206,369 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 2,833,946 | $190,015 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 3,003,601 | $180,096 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 3,368,897 | $172,757 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 3,075,185 | $132,232 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 3,267,094 | $172,013 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 1,970,541 | $104,123 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 1,841,172 | $88,836 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 1,784,636 | $83,236 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 1,477,258 | $63,596 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 1,229,042 | $59,608 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 1,295,151 | $60,445 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 1,658,961 | $66,341 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 1,714,961 | $73,932 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 1,681,261 | $67,738 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 1,816,194 | $67,181 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 1,661,494 | $55,046 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 3,117,345 | $79,617 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 3,009,861 | $84,186 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 2,985,965 | $90,714 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 2,929,950 | $79,665 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 1,094,300 | $32,665 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 1,077,200 | $23,483 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 1,702,300 | $67,445 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 1,630,000 | $71,427 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 2,185,764 | $73,770 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 2,803,125 | $97,241 | $34.92 | $31.90 - $37.99 |