Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 72,203 | $686 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 1,200,000 | $21,360 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 664,799 | $18,362 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 800,000 | $22,112 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 800,000 | $24,064 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 800,000 | $24,328 | $25.48 | $20.17 - $31.33 |
| Q4 2022 | 9,800 | $687 | $74.85 | $66.83 - $81.32 |
| Q1 2021 | 9,656 | $704 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 70,600 | $4,734 | $64.46 | $58.05 - $69.14 |
| Q2 2020 | 7,000 | $359 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 7,000 | $301 | $52.99 | $29.01 - $61.87 |