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 2025 | 375 | $3 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 375 | $4 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 496 | $9 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 496 | $14 | $25.94 | $23.68 - $29.03 |
| Q3 2023 | 7,430 | $221 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 9,937 | $583 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 13,912 | $845 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 93,135 | $6,528 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 109,745 | $7,935 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 116,615 | $8,648 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 112,350 | $9,365 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 103,420 | $8,728 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 102,710 | $7,740 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 103,270 | $7,886 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 81,840 | $5,964 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 72,225 | $4,843 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 71,045 | $4,260 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 62,420 | $3,201 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 58,705 | $2,524 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 57,395 | $3,022 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 46,240 | $2,443 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 12,950 | $625 | $46.36 | $43.68 - $50.50 |