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 | 1,811,811 | $50,078 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 1,908,583 | $57,410 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 2,602,485 | $79,142 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 372,111 | $11,052 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 1,547,441 | $90,742 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 1,542,825 | $93,727 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 1,499,787 | $105,120 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 1,557,749 | $112,641 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 1,769,027 | $131,191 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 1,647,067 | $135,420 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 1,797,802 | $151,317 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 1,758,394 | $133,572 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 2,087,826 | $156,101 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 1,853,736 | $134,205 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 2,499,939 | $166,184 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 2,732,706 | $162,438 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 2,645,136 | $134,977 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 2,641,375 | $113,732 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 1,709,513 | $90,275 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 1,619,513 | $84,866 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 1,547,513 | $75,108 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 1,371,313 | $64,346 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 1,277,513 | $54,991 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 1,176,813 | $57,117 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 1,176,813 | $54,905 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 1,176,813 | $47,288 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 757,813 | $32,534 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 731,859 | $28,593 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 731,859 | $27,104 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 731,859 | $24,292 | $30.35 | $25.32 - $33.90 |