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 | 682,700 | $6,827 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 576,683 | $5,865 | $9.67 | $8.10 - $10.68 |
| Q3 2024 | 505,900 | $13,973 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 300,300 | $8,300 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 611,700 | $18 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 645,600 | $20 | $25.48 | $20.17 - $31.33 |
| Q1 2023 | 17,300 | $1 | $68.77 | $57.50 - $77.21 |
| Q4 2021 | 86,400 | $7,292 | $83.68 | $75.35 - $88.80 |
| Q2 2021 | 33,300 | $2,543 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 415,000 | $30,245 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 591,000 | $39,627 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 430,700 | $25,825 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 94,000 | $4,820 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 104,300 | $4,485 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 173,000 | $9,108 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 92,200 | $4,872 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 35,600 | $1,718 | $46.36 | $43.68 - $50.50 |
| Q4 2018 | 15,000 | $646 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 122,500 | $5,941 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 73,700 | $3,440 | $42.76 | $38.05 - $48.75 |
| Q3 2017 | 144,500 | $5,822 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 74,500 | $2,756 | $34.44 | $31.78 - $39.83 |
| Q3 2016 | 26,026 | $728 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 69,600 | $2,114 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 104,600 | $2,844 | $26.72 | $23.78 - $30.15 |
| Q3 2015 | 27,000 | $589 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 44,395 | $1,759 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 39,000 | $1,709 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 12,000 | $405 | $34.25 | $28.95 - $38.81 |