Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,369 | $0 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 43,919 | $1 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 45,856 | $1 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 12,503 | $0 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 50,079 | $2 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 28,553 | $1 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 14,941 | $0 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 9,686 | $1 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 20,081 | $1 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 13,671 | $1 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 12,774 | $924 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 17,676 | $1,311 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 5,729 | $478 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 14,856 | $1,254 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 5,154 | $388 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 14,040 | $1,072 | $71.48 | $63.59 - $76.37 |
| Q4 2020 | 13,352 | $895 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 28,474 | $1,707 | $59.13 | $51.68 - $64.41 |
| Q1 2020 | 9,455 | $407 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 4,940 | $260 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 4,210 | $222 | $50.28 | $47.45 - $53.90 |
| Q3 2018 | 18,001 | $873 | $47.49 | $44.03 - $50.66 |
| Q1 2017 | 11,219 | $372 | $30.35 | $25.32 - $33.90 |
| Q3 2016 | 20,700 | $579 | $30.15 | $27.59 - $32.42 |
| Q1 2016 | 25,492 | $693 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 18,700 | $558 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 14,680 | $320 | $31.33 | $19.34 - $41.26 |