Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 57,183 | $1,581 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 57,520 | $1,730 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 60,294 | $1,834 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 59,329 | $1,762 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 62,687 | $3,676 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 61,676 | $3,747 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 60,236 | $4,222 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 59,969 | $4,336 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 56,906 | $4,220 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 55,329 | $4,612 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 54,141 | $4,569 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 68,644 | $5,173 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 73,076 | $5,580 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 11,628 | $847 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 19,542 | $1,310 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 20,145 | $1,208 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 21,209 | $1,088 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 22,653 | $974 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 22,361 | $1,177 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 22,930 | $1,212 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 21,435 | $1,034 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 21,545 | $1,005 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 78,358 | $3,373 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 56,694 | $2,750 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 73,509 | $3,431 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 111,324 | $4,452 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 119,283 | $5,142 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 136,458 | $5,498 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 157,378 | $5,821 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 172,485 | $5,714 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 153,155 | $3,912 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 139,262 | $3,895 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 162,086 | $4,924 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 170,268 | $4,630 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 56,528 | $1,687 | $26.14 | $20.98 - $31.67 |