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 2025 | 10,263 | $97 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 10,263 | $183 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 10,263 | $283 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 10,263 | $284 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 65,269 | $2 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 337,010 | $10 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 13,576 | $0 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 4,794 | $0 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 32,989 | $2 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 23,444 | $2 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 20,354 | $1,471 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 20,638 | $1,530 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 20,618 | $1,719 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 20,638 | $1,742 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 20,407 | $1,538 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 23,165 | $1,769 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 22,714 | $1,655 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 20,835 | $1,397 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 20,833 | $1,249 | $59.13 | $51.68 - $64.41 |
| Q2 2019 | 6,515 | $314 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 7,360 | $343 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 7,360 | $317 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 6,875 | $333 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 7,235 | $338 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 7,235 | $289 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 11,185 | $482 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 11,185 | $451 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 11,185 | $414 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 14,835 | $491 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 36,725 | $938 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 31,200 | $873 | $30.15 | $27.59 - $32.42 |
| Q3 2015 | 18,100 | $395 | $31.33 | $19.34 - $41.26 |