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 2025 | 8,937 | $73 | $8.68 | $7.53 - $9.94 |
| Q4 2024 | 278,689 | $4,961 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 243,382 | $6,722 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 316,683 | $8,753 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 330,015 | $9,927 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 330,015 | $10,036 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 474,512 | $14,093 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 474,512 | $27,825 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 444,512 | $27,004 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 403,671 | $28,293 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 403,671 | $29,189 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 373,671 | $27,711 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 247,613 | $20,641 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 217,088 | $18,099 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 226,325 | $17,056 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 202,106 | $15,433 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 138,815 | $10,117 | $76.90 | $63.50 - $88.30 |