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 | 4,600,000 | $46,000 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 700,000 | $7,119 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 200,000 | $1,640 | $8.68 | $7.53 - $9.94 |
| Q2 2015 | 675,091 | $26,748 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 1,075,000 | $47,107 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 1,350,700 | $45,587 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 1,299,000 | $45,062 | $34.92 | $31.90 - $37.99 |