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 2024 | 26,169 | $466 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 26,169 | $723 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 26,169 | $723 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 26,169 | $787 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 26,169 | $796 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 26,169 | $777 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 26,169 | $1,535 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 26,169 | $1,592 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 26,169 | $1,833 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 46,584 | $3,368 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 133,802 | $9,928 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 140,254 | $11,694 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 148,649 | $12,394 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 151,526 | $11,416 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 151,588 | $11,571 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 149,443 | $10,891 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 169,918 | $11,391 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 206,388 | $12,375 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 281,682 | $14,439 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 262,727 | $11,324 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 222,935 | $11,735 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 202,160 | $10,690 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 145,005 | $6,995 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 111,222 | $5,185 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 22,022 | $915 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 22,022 | $1,060 | $47.49 | $44.03 - $50.66 |