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 | 223,406 | $2,234 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 222,605 | $2,264 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 234,285 | $1,921 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 246,846 | $2,345 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 309,520 | $5,509 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 330,510 | $9,129 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 332,921 | $9,202 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 373,164 | $11,225 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 466,971 | $14,201 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 494,814 | $14,696 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 498,961 | $29,259 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 521,002 | $31,651 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 542,915 | $38,059 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 543,063 | $39,269 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 561,009 | $41,604 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 589,211 | $49,117 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 719,702 | $60,743 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 595,148 | $44,850 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 687,424 | $52,373 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 706,895 | $51,519 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 552,435 | $37,041 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 214,847 | $12,882 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 124,909 | $6,405 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 88,883 | $3,822 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 65,755 | $3,462 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 54,939 | $2,903 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 54,382 | $2,624 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 54,619 | $2,547 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 52,540 | $2,262 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 50,282 | $2,439 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 56,015 | $2,614 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 57,599 | $2,303 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 64,093 | $2,763 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 57,717 | $2,325 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 59,846 | $2,214 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 48,638 | $1,611 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 48,800 | $1,246 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 40,582 | $1,135 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 41,161 | $1,250 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 40,176 | $1,092 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 27,487 | $820 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 21,215 | $462 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 20,557 | $814 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 21,023 | $921 | $39.78 | $33.70 - $45.25 |