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 | 500,850 | $5,009 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 439,238 | $4,467 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 488,858 | $4,009 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 692,450 | $6,578 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 539,368 | $9,601 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 417,870 | $11,542 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 404,054 | $11,168 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 415,671 | $12,503 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 432,316 | $13,147 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 410,943 | $12,205 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 395,621 | $23,199 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 370,326 | $22,497 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 354,502 | $24,847 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 344,913 | $24,941 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 344,921 | $25,579 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 334,421 | $27,877 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 333,121 | $28,115 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 338,913 | $25,540 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 334,609 | $25,551 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 483,339 | $35,226 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 401,928 | $26,949 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 333,427 | $19,992 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 325,227 | $16,678 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 333,527 | $14,342 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 217,964 | $11,476 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 112,000 | $5,918 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 122,000 | $5,887 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 112,000 | $5,224 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 106,000 | $4,563 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 101,000 | $4,899 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 94,000 | $4,387 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 74,500 | $2,979 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 69,500 | $2,996 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 69,500 | $2,800 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 71,000 | $2,626 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 71,000 | $2,352 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 71,000 | $1,813 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 71,000 | $1,986 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 71,000 | $2,157 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 71,000 | $1,930 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 71,000 | $2,119 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 71,000 | $1,548 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 71,000 | $2,813 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 71,000 | $3,111 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 71,000 | $2,396 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 70,500 | $2,446 | $34.92 | $31.90 - $37.99 |