Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,436 | $0 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 877 | $0 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 877 | $0 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 661 | $0 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 580 | $0 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 580 | $0 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 336 | $0 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 336 | $24 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 396 | $29 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 396 | $33 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 481 | $41 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 563 | $42 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 775 | $59 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 775 | $56 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 1,074 | $72 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 21,381 | $1,282 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 15,235 | $781 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 3,872 | $166 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 966 | $51 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 75,953 | $4,013 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 121,436 | $5,859 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 119,095 | $5,555 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 37,677 | $1,622 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 43,617 | $2,115 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 48,985 | $2,286 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 39,579 | $1,583 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 19,986 | $862 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 19,385 | $781 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 28,185 | $1,043 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 28,185 | $934 | $30.35 | $25.32 - $33.90 |
| Q3 2016 | 718,089 | $20,085 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 765,356 | $23,252 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 658,468 | $17,904 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 676,440 | $20,192 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 152,793 | $3,331 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 152,793 | $6,054 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 184,849 | $8,100 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 233,245 | $7,872 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 273,117 | $9,474 | $34.92 | $31.90 - $37.99 |