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 | 3,473 | $35 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 3,853 | $39 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 5,231 | $43 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 5,681 | $45 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 134,450 | $2,455 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 364,919 | $10,079 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 523,750 | $14,010 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 34,359 | $1,018 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 71,691 | $2,180 | $25.48 | $20.17 - $31.33 |
| Q2 2023 | 1,373,551 | $80,545 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 1,339,128 | $70,256 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 1,321,903 | $16,948 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 1,118,598 | $80,887 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 1,081,432 | $80,199 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 1,009,535 | $84,153 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 944,468 | $79,713 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 1,231,045 | $92,772 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 1,203,423 | $91,894 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 1,291,596 | $94,132 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 1,246,190 | $83,557 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 1,160,979 | $69,611 | $59.13 | $51.68 - $64.41 |
| Q1 2020 | 457,924 | $19,691 | $52.99 | $29.01 - $61.87 |
| Q3 2015 | 735,550 | $16,035 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 88,263 | $3,497 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 88,263 | $3,868 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 88,403 | $2,984 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 193,738 | $6,721 | $34.92 | $31.90 - $37.99 |