Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,838 | $476 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 47,490 | $389 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 672,561 | $6,389 | $11.34 | $7.97 - $19.28 |
| Q3 2024 | 954,684 | $26,368 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 1,940,630 | $53,639 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 2,546,344 | $76,594 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 2,629,941 | $79,977 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 2,268,599 | $67,377 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 2,026,140 | $118,813 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 1,849,617 | $112,364 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 1,794,695 | $125,790 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 1,765,352 | $127,652 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 1,742,972 | $129,259 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 1,801,336 | $150,159 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 1,798,936 | $151,830 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 1,423,622 | $107,284 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 1,448,034 | $110,572 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 2,452,279 | $178,722 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 2,398,060 | $160,790 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 2,684,238 | $160,947 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 540,250 | $27,704 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 592,196 | $25,465 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 357,645 | $18,830 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 212,121 | $11,208 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 3,662 | $177 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 3,593 | $168 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 7,410 | $319 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 7,410 | $359 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 8,168 | $381 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 7,631 | $305 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 57,012 | $2,458 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 43,205 | $1,741 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 45,906 | $1,698 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 43,473 | $1,440 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 41,407 | $1,058 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 27,741 | $776 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 19,235 | $584 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 25,335 | $689 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 28,028 | $837 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 188,450 | $4,108 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 98,726 | $3,912 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 104,359 | $4,573 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 115,028 | $3,882 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 119,775 | $4,155 | $34.92 | $31.90 - $37.99 |