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 2024 | 24,651 | $681 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 24,663 | $682 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 27,745 | $835 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 14,720 | $448 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 14,899 | $443 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 14,142 | $829 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 14,159 | $860 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 12,634 | $886 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 13,059 | $944 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 15,879 | $1,178 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 12,639 | $1,054 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 8,884 | $750 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 8,210 | $619 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 6,527 | $498 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 4,260 | $310 | $76.90 | $63.50 - $88.30 |
| Q3 2020 | 4,219 | $253 | $59.13 | $51.68 - $64.41 |
| Q2 2019 | 21,222 | $1,024 | $46.36 | $43.68 - $50.50 |
| Q1 2015 | 700 | $31 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 700 | $24 | $34.25 | $28.95 - $38.81 |