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 | 18,132 | $180 | $9.69 | $8.68 - $11.43 |
| Q2 2023 | 4,198 | $245 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 30,614 | $1,859 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 10,184 | $711 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 14,031 | $1,026 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 5,943 | $441 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 7,311 | $614 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 2,968 | $250 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 6,611 | $493 | $77.98 | $71.33 - $83.85 |
| Q1 2021 | 4,100 | $299 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 5,582 | $370 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 7,049 | $424 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 4,340 | $223 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 7,997 | $341 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 9,232 | $484 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 8,981 | $475 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 6,497 | $314 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 6,404 | $299 | $43.43 | $39.51 - $47.98 |