Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 60,043 | $4 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 125,172 | $8 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 122,235 | $9 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 119,110 | $8,612 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 82,904 | $6,148 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 34,262 | $2,856 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 18,457 | $1,558 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 17,432 | $1,314 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 17,432 | $1,331 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 18,343 | $1,337 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 16,122 | $1,081 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 15,047 | $902 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 140,237 | $7,191 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 397,888 | $17,110 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 1,941,987 | $102,246 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 2,018,549 | $106,660 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 2,111,516 | $101,881 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 2,077,165 | $96,879 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 1,946,182 | $83,783 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 1,613,198 | $78,240 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 1,579,695 | $73,725 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 1,660,370 | $66,398 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 1,915,423 | $82,574 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 1,444,248 | $58,189 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 1,398,223 | $51,720 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 1,422,173 | $47,116 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 975,775 | $24,922 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 1,092,025 | $30,544 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 622,050 | $18,898 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 435,650 | $11,845 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 369,350 | $11,025 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 308,900 | $6,734 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 245,000 | $9,707 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 192,000 | $8,413 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 41,000 | $1,384 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 38,000 | $1,318 | $34.92 | $31.90 - $37.99 |
| Q2 2014 | 20,000 | $670 | $32.75 | $31.32 - $33.90 |