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 | 3,896,217 | $38,962 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 965,014 | $9,814 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 963,531 | $7,901 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 846,753 | $8,044 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 4,038,818 | $71,891 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 3,748,614 | $103,537 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 4,092,663 | $113,121 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 2,247,213 | $67,596 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 1,808,008 | $54,982 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 1,460,978 | $43,391 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 1,139,863 | $66,842 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 1,169,338 | $71,037 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 1,268,893 | $88,937 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 830,518 | $60,055 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 759,389 | $56,316 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 780,534 | $65,065 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 740,503 | $62,497 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 774,825 | $58,391 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 715,940 | $54,670 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 800,502 | $58,340 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 816,719 | $54,760 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 812,132 | $48,695 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 741,788 | $38,038 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 660,173 | $28,387 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 858,494 | $45,200 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 706,134 | $37,312 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 729,912 | $35,218 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 598,933 | $27,936 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 832,859 | $35,853 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 988,341 | $47,935 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 762,544 | $35,589 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 750,859 | $30,028 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 727,962 | $31,382 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 665,326 | $26,806 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 594,105 | $21,976 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 682,928 | $22,624 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 724,975 | $18,517 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 981,832 | $27,461 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 545,611 | $16,576 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 560,013 | $15,226 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 696,043 | $20,776 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 685,734 | $14,948 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 330,083 | $13,077 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 364,313 | $15,962 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 417,882 | $14,103 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 446,114 | $15,476 | $34.92 | $31.90 - $37.99 |