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 | 102,229 | $1 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 201,221 | $2 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 51,776 | $0 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 57,292 | $1 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 50,823 | $1 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 121,259 | $3 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 102,209 | $3 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 111,704 | $3 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 114,157 | $3 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 65,315 | $2 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 53,207 | $3 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 52,023 | $3 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 49,478 | $3 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 50,483 | $3,650 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 51,209 | $3,844 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 51,589 | $4,300 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 52,848 | $4,460 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 55,171 | $4,158 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 43,894 | $3,352 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 47,618 | $3,470 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 41,186 | $2,762 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 38,525 | $2,310 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 25,673 | $1,317 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 9,940 | $427 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 9,740 | $513 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 7,280 | $385 | $50.28 | $47.45 - $53.90 |
| Q3 2018 | 4,767 | $231 | $47.49 | $44.03 - $50.66 |