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 | 322,025 | $5,732 | $19.95 | $15.55 - $27.26 |
| Q1 2024 | 191,806 | $5,770 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 183,152 | $5,570 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 171,080 | $5,081 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 215,959 | $12,664 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 119,501 | $7,260 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 119,958 | $8,408 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 120,616 | $8,722 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 167,331 | $12,409 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 166,593 | $13,888 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 145,875 | $12,312 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 143,765 | $10,834 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 146,196 | $11,164 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 117,456 | $8,560 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 149,335 | $10,013 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 148,875 | $8,927 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 152,233 | $7,807 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 149,340 | $6,422 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 105,196 | $5,539 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 107,015 | $5,655 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 130,930 | $6,317 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 124,860 | $5,823 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 125,210 | $5,390 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 137,335 | $6,661 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 140,430 | $6,554 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 145,905 | $5,835 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 294,630 | $12,701 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 297,755 | $11,997 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 298,155 | $11,029 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 279,255 | $9,251 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 345,725 | $8,830 | $26.13 | $23.90 - $28.93 |