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 | 22,786 | $228 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 21,149 | $215 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 72,416 | $594 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 76,593 | $728 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 83,980 | $1,495 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 55,191 | $1,524 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 44,660 | $1,234 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 63,417 | $1,908 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 57,563 | $1,751 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 147,865 | $4,392 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 148,761 | $8,723 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 115,845 | $7,038 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 97,741 | $6,851 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 97,495 | $7,050 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 89,659 | $6,650 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 84,053 | $7,006 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 113,569 | $9,585 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 113,208 | $8,532 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 77,374 | $5,909 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 75,391 | $5,495 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 59,491 | $3,989 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 37,594 | $2,254 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 30,554 | $1,566 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 19,913 | $860 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 76,753 | $4,046 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 78,056 | $4,123 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 77,394 | $3,745 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 60,877 | $2,845 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 48,869 | $2,108 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 44,888 | $2,179 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 41,696 | $1,942 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 43,344 | $1,733 | $40.48 | $36.84 - $45.38 |