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 | 450,000 | $4,500 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 880,000 | $8,950 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 730,000 | $5,986 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 875,000 | $8,313 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 190,000 | $3,382 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 20,000 | $552 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 210,000 | $5,804 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 270,000 | $8,122 | $28.48 | $25.50 - $31.56 |
| Q3 2023 | 270,000 | $8,019 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 5,000 | $293 | $60.14 | $51.58 - $64.43 |
| Q2 2016 | 22,500 | $684 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 75,000 | $2,039 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 10,000 | $299 | $26.14 | $20.98 - $31.67 |
| Q1 2015 | 20,000 | $876 | $39.78 | $33.70 - $45.25 |