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 | 2,180,320 | $21,803 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 2,180,320 | $22,174 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 2,180,320 | $17,879 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 2,180,320 | $20,713 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 2,180,320 | $38,810 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 2,180,320 | $60,220 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 2,180,320 | $60,264 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 2,180,320 | $65,584 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 2,180,320 | $66,304 | $25.48 | $20.17 - $31.33 |
| Q2 2023 | 70,941 | $4,160 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 83,510 | $5,073 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 136,970 | $9,600 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 119,090 | $8,611 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 128,020 | $9,494 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 103,680 | $8,643 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 91,500 | $7,723 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 114,000 | $8,591 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 306,410 | $23,397 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 282,703 | $20,603 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 50,800 | $3,406 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 9,100 | $546 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 52,588 | $2,696 | $48.43 | $37.29 - $54.36 |