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 2024 | 381 | $0 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 1,496 | $0 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 2,993 | $0 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 544,319 | $32 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 605,840 | $37 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 604,096 | $42 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 607,861 | $43,954 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 612,578 | $45,429 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 610,193 | $50,866 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 604,802 | $51,045 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 608,980 | $45,893 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 605,537 | $46,239 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 606,359 | $44,191 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 674,916 | $45,253 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 677,384 | $40,616 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 684,186 | $35,085 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 688,978 | $29,626 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 616,013 | $32,433 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 618,694 | $32,692 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 617,798 | $29,809 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 630,103 | $29,388 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 575,572 | $24,778 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 593,446 | $28,782 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 604,995 | $28,235 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 470,314 | $18,808 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 456,671 | $19,687 | $40.20 | $36.42 - $44.00 |