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 2024 | 76,247 | $2,106 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 23,085 | $638 | $30.34 | $26.46 - $35.15 |
| Q4 2023 | 282,265 | $8,584 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 400,443 | $11,893 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 939,918 | $55,117 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 1,562,770 | $94,938 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 366,380 | $25,680 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 593,777 | $42,935 | $80.11 | $71.50 - $86.06 |
| Q4 2021 | 2,499 | $212 | $83.68 | $75.35 - $88.80 |
| Q4 2020 | 14,364 | $963 | $64.46 | $58.05 - $69.14 |
| Q2 2020 | 41,765 | $2,142 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 110,027 | $4,731 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 223,827 | $11,784 | $52.02 | $49.89 - $53.63 |
| Q4 2018 | 2,790 | $121 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 167,437 | $8,121 | $47.49 | $44.03 - $50.66 |
| Q4 2016 | 167,079 | $4,267 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 384,562 | $10,756 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 203,703 | $6,188 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 38,734 | $1,053 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 54,657 | $1,632 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 365,632 | $7,971 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 36,089 | $1,430 | $43.32 | $39.62 - $48.23 |
| Q4 2014 | 9,121 | $308 | $34.25 | $28.95 - $38.81 |