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 | 80,681 | $807 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 101,219 | $1,029 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 101,219 | $830 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 95,997 | $912 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 95,997 | $1,709 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 96,564 | $2,667 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 96,564 | $2,669 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 92,684 | $2,788 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 86,329 | $2,625 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 244,817 | $7,271 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 238,632 | $13,993 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 169,616 | $10,304 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 167,063 | $11,709 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 166,877 | $12,067 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 165,386 | $12,265 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 162,388 | $13,537 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 162,124 | $13,683 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 172,689 | $13,014 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 198,348 | $15,146 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 198,348 | $14,456 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 197,693 | $13,255 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 197,764 | $11,858 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 197,764 | $10,141 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 197,764 | $8,504 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 1,965 | $103 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 1,965 | $104 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 1,965 | $95 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 1,965 | $92 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 1,424 | $61 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 603 | $29 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 603 | $28 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 403 | $16 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 403 | $17 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 212 | $9 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 212 | $8 | $34.44 | $31.78 - $39.83 |