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 | 27,521 | $275 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 25,396 | $258 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 22,800 | $187 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 16,291 | $155 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 13,878 | $247 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 26,981 | $745 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 91,640 | $2,533 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 67,358 | $2,026 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 212,818 | $6,472 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 425,711 | $12,644 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 582,139 | $34,137 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 712,799 | $43,303 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 249,747 | $17,505 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 237,596 | $17,180 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 201,584 | $14,950 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 152,164 | $12,685 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 145,219 | $12,257 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 131,959 | $9,944 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 154,176 | $11,774 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 169,472 | $12,351 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 2,500 | $168 | $64.46 | $58.05 - $69.14 |
| Q2 2020 | 23,500 | $1,205 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 2,242 | $96 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 35,262 | $1,856 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 34,015 | $1,797 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 66,625 | $3,214 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 37,512 | $1,749 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 150,710 | $6,487 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 210,583 | $10,213 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 75,084 | $3,503 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 80,204 | $3,206 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 107,555 | $4,636 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 264,733 | $10,666 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 166,440 | $6,155 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 209,284 | $6,933 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 250,000 | $6,385 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 223,039 | $6,238 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 49,496 | $1,503 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 68,283 | $1,856 | $26.72 | $23.78 - $30.15 |
| Q3 2015 | 1,842 | $40 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 13,572 | $537 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 7,057 | $309 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 7,800 | $263 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 7,700 | $267 | $34.92 | $31.90 - $37.99 |