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 | 108,124 | $2,989 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 224,068 | $6,740 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 224,207 | $6,818 | $25.48 | $20.17 - $31.33 |
| Q2 2023 | 683,223 | $40,064 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 669,151 | $40,651 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 599,944 | $42,050 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 564,917 | $40,849 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 210,665 | $15,623 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 205,851 | $17,160 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 215,309 | $18,172 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 195,564 | $14,738 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 204,907 | $15,647 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 209,075 | $15,237 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 244,108 | $16,367 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 306,685 | $18,389 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 445,327 | $22,836 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 427,018 | $18,362 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 438,616 | $22,935 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 323,374 | $17,087 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 350,403 | $16,907 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 259,811 | $12,118 | $43.43 | $39.51 - $47.98 |
| Q4 2014 | 163,400 | $5,515 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 163,400 | $5,668 | $34.92 | $31.90 - $37.99 |