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 | 278,842 | $2,788 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 106,467 | $1,083 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 27,695 | $227 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 15,815 | $150 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 20,645 | $367 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 20,670 | $571 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 23,870 | $660 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 24,675 | $742 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 25,892 | $787 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 29,700 | $882 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 39,145 | $2,295 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 56,926 | $3,458 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 499,979 | $35,044 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 48,997 | $3,543 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 40,206 | $2,981 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 35,744 | $2,979 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 39,846 | $3,363 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 53,022 | $3,996 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 48,797 | $3,726 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 50,434 | $3,676 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 166,262 | $11,148 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 25,669 | $1,539 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 19,797 | $1,015 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 10,224 | $440 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 10,630 | $559 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 7,061 | $373 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 3,802 | $184 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 3,702 | $173 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 4,986 | $214 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 4,764 | $231 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 147 | $7 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 277 | $11 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 414 | $18 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 17,574 | $708 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 17,619 | $651 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 1,548 | $51 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 935 | $24 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 879 | $25 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 1,029 | $32 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 1,452 | $40 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 1,271 | $38 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 3,542 | $77 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 503 | $20 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 655 | $28 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 1,300 | $44 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 2,800 | $97 | $34.92 | $31.90 - $37.99 |