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 | 267,824 | $2,678 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 672,014 | $6,834 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 971,517 | $7,966 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 1,337,541 | $12,707 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 289,484 | $5,153 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 444,619 | $12,280 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 355,571 | $9,828 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 849,368 | $25,549 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 646,475 | $19,659 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 517,235 | $15,362 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 1,168,173 | $68,502 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 706,802 | $43 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 321,808 | $23 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 377,685 | $27,310 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 112,492 | $8,342 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 33,572 | $2,799 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 43,767 | $3,694 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 13,901 | $1,048 | $77.98 | $71.33 - $83.85 |
| Q1 2021 | 185,105 | $13,490 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 369,244 | $24,758 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 289,154 | $17,338 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 337,214 | $17,292 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 21,949 | $944 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 178,056 | $9,375 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 78,809 | $4,164 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 100,313 | $4,840 | $46.36 | $43.68 - $50.50 |
| Q4 2018 | 135,372 | $5,828 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 128,675 | $6,241 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 115,676 | $5,399 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 323,364 | $12,931 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 170,089 | $7,333 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 142,900 | $5,757 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 101,920 | $3,770 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 453,658 | $15,030 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 18,302 | $467 | $26.13 | $23.90 - $28.93 |
| Q1 2016 | 402,836 | $10,953 | $26.72 | $23.78 - $30.15 |
| Q3 2015 | 463,911 | $10,113 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 662,831 | $26,261 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 524,659 | $22,991 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 434,478 | $14,664 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 71,804 | $2,491 | $34.92 | $31.90 - $37.99 |