Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 481,640 | $14,305 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 476,020 | $27,914 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 321,810 | $19,550 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 347,565 | $24,361 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 341,521 | $24,695 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 348,826 | $25,869 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 556,613 | $46,399 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 617,068 | $52,081 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 567,268 | $42,749 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 577,108 | $44,068 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 933,223 | $68,013 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 939,331 | $62,982 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 877,411 | $52,610 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 866,786 | $44,449 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 730,131 | $31,396 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 538,151 | $28,334 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 1,118,401 | $59,096 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 1,116,056 | $53,850 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 1,117,511 | $52,121 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 1,111,521 | $47,851 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 1,034,860 | $50,191 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 872,785 | $40,733 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 483,275 | $19,326 | $40.48 | $36.84 - $45.38 |