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 2023 | 1,663,736 | $50,594 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 1,402,213 | $41,646 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 1,647,536 | $96,612 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 1,526,351 | $92,726 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 1,441,811 | $101,057 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 1,440,041 | $104,129 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 1,363,181 | $101,094 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 1,193,016 | $99,449 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 1,262,563 | $106,560 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 1,446,688 | $109,023 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 1,447,188 | $110,507 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 1,619,223 | $118,000 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 1,883,141 | $126,256 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 1,818,641 | $109,033 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 1,812,201 | $92,920 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 1,805,341 | $77,623 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 1,432,532 | $75,416 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 626,122 | $33,076 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 474,722 | $22,900 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 451,622 | $21,055 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 752,703 | $32,390 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 626,203 | $30,359 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 544,075 | $25,382 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 653,075 | $26,103 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 479,994 | $20,685 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 638,072 | $25,701 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 462,272 | $17,094 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 389,772 | $12,908 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 183,100 | $4,675 | $26.13 | $23.90 - $28.93 |