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 | 36,595 | $365 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 46,875 | $477 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 67,347 | $552 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 94,087 | $894 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 79,171 | $1,409 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 89,502 | $2,471 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 101,660 | $2,811 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 147,874 | $4,448 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 280,548 | $8,531 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 1,539,787 | $45,732 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 1,866,207 | $109,434 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 1,905,428 | $115,754 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 1,992,439 | $139,650 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 1,858,528 | $134,391 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 1,630,702 | $120,934 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 1,414,631 | $117,923 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 1,271,501 | $107,315 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 1,060,073 | $79,886 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 280,999 | $21,457 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 281,080 | $20,485 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 18,341 | $1,230 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 18,911 | $1,134 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 311,967 | $15,997 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 316,123 | $13,593 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 287,084 | $15,116 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 267,589 | $14,139 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 208,873 | $10,078 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 208,904 | $9,743 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 192,041 | $8,268 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 215,805 | $10,458 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 183,220 | $8,551 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 154,549 | $6,180 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 127,730 | $5,507 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 2,263 | $91 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 523 | $19 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 523 | $17 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 298 | $8 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 1,050 | $29 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 1,450 | $44 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 5,510 | $150 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 217 | $6 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 200 | $4 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 200 | $8 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 200 | $9 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 200 | $7 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 900 | $31 | $34.92 | $31.90 - $37.99 |