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 | 850,863 | $8,509 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 804,759 | $8,184 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 511,163 | $4,192 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 692,836 | $6,582 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 278,306 | $4,954 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 271,473 | $7,498 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 63,425 | $1,753 | $30.34 | $26.46 - $35.15 |
| Q1 2023 | 15,059 | $915 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 10,843 | $760 | $74.85 | $66.83 - $81.32 |
| Q2 2022 | 4,606 | $342 | $71.75 | $61.31 - $84.76 |
| Q4 2017 | 147,802 | $6,372 | $40.20 | $36.42 - $44.00 |
| Q3 2016 | 281,837 | $7,883 | $30.15 | $27.59 - $32.42 |
| Q1 2016 | 169,463 | $4,608 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 315,667 | $9,423 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 430,750 | $9,390 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 195,087 | $7,729 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 65,000 | $2,848 | $39.78 | $33.70 - $45.25 |