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 | 26,856 | $269 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 12,631 | $129 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 16,067 | $132 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 17,262 | $164 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 37,619 | $664 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 40,523 | $1,131 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 51,107 | $1,413 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 73,369 | $2,206 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 114,238 | $3,502 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 1,108,506 | $34,502 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 1,348,786 | $78,394 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 1,203,921 | $72,164 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 1,125,932 | $78,519 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 947,584 | $68,631 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 919,161 | $68,142 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 829,942 | $69,245 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 780,959 | $65,898 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 773,833 | $58,267 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 762,566 | $58,378 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 651,835 | $47,505 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 7,813 | $524 | $64.46 | $58.05 - $69.14 |
| Q4 2018 | 22,509 | $969 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 21,502 | $1,043 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 22,152 | $1,034 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 27,331 | $1,093 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 26,838 | $1,157 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 25,650 | $1,036 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 16,219 | $600 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 29,581 | $980 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 14,867 | $379 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 13,265 | $369 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 13,338 | $405 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 13,628 | $371 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 7,018 | $209 | $26.14 | $20.98 - $31.67 |
| Q3 2014 | 119 | $4 | $34.92 | $31.90 - $37.99 |