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 | 760,417 | $7,604 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 646,663 | $6,577 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 313,901 | $2,574 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 486,655 | $4,623 | $11.34 | $7.97 - $19.28 |
| Q3 2024 | 984,033 | $27,179 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 8,207 | $227 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 25,010 | $752 | $28.48 | $25.50 - $31.56 |
| Q1 2023 | 136,345 | $8,283 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 128,062 | $8,976 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 210,298 | $15,207 | $80.11 | $71.50 - $86.06 |
| Q4 2020 | 302,210 | $20,263 | $64.46 | $58.05 - $69.14 |
| Q4 2019 | 385,229 | $20,282 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 108,954 | $5,757 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 92,304 | $4,454 | $46.36 | $43.68 - $50.50 |
| Q4 2018 | 23,260 | $1,001 | $45.57 | $39.35 - $49.16 |
| Q4 2017 | 32,677 | $1,409 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 15,706 | $633 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 26,538 | $982 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 61,809 | $2,048 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 13,785 | $352 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 13,257 | $371 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 66,531 | $2,021 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 168,467 | $4,581 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 17,559 | $524 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 17,228 | $376 | $31.33 | $19.34 - $41.26 |
| Q4 2014 | 16,169 | $546 | $34.25 | $28.95 - $38.81 |