Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 46,266 | $1,278 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 39,827 | $1,101 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 33,512 | $1,008 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 33,494 | $1,019 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 33,473 | $994 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 11,564 | $678 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 11,896 | $723 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 11,890 | $833 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 11,889 | $860 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 11,884 | $881 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 11,878 | $990 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 11,883 | $1,003 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 11,869 | $894 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 11,521 | $880 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 11,016 | $803 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 11,016 | $739 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 11,016 | $661 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 11,016 | $565 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 5,500 | $237 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 6,000 | $316 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 11,516 | $609 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 11,516 | $555 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 11,516 | $537 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 11,516 | $495 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 11,000 | $533 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 11,000 | $513 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 11,000 | $439 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 11,000 | $474 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 11,000 | $443 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 11,000 | $406 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 11,000 | $364 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 11,000 | $280 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 15,000 | $419 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 15,000 | $455 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 15,000 | $407 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 14,700 | $438 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 13,900 | $303 | $31.33 | $19.34 - $41.26 |