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 | 43,000 | $431 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 43,000 | $437 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 43,000 | $352 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 43,000 | $406 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 43,000 | $766 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 43,000 | $1,187 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 43,000 | $1,189 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 43,479 | $1,308 | $28.48 | $25.50 - $31.56 |
| Q2 2018 | 9,442 | $441 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 31,294 | $1,251 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 428,134 | $18,457 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 428,134 | $17,250 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 463,641 | $17,150 | $34.44 | $31.78 - $39.83 |