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 | 26,910 | $269 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 35,652 | $363 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 18,847 | $155 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 40,115 | $381 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 134,202 | $2 | $19.95 | $15.55 - $27.26 |
| Q3 2023 | 6,881 | $0 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 8,882 | $1 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 10,809 | $1 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 16,297 | $1 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 15,301 | $1,106 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 13,200 | $979 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 15,784 | $1,316 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 14,960 | $1,263 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 12,076 | $910 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 9,732 | $743 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 6,977 | $508 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 5,712 | $383 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 11,240 | $674 | $59.13 | $51.68 - $64.41 |
| Q3 2018 | 6,404 | $311 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 11,007 | $514 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 12,034 | $481 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 18,205 | $785 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 952,919 | $38,393 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 1,002,748 | $37,092 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 1,002,718 | $33,220 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 1,002,718 | $25,609 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 1,003,271 | $28,061 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 565,758 | $17,188 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 565,074 | $15,364 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 597,646 | $17,840 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 369,327 | $8,051 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 367,246 | $14,550 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 367,066 | $16,085 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 162,066 | $5,470 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 30,000 | $1,041 | $34.92 | $31.90 - $37.99 |