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 2024 | 6,991 | $0 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 9,093 | $0 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 16,053 | $0 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 35,707 | $2 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 41,376 | $3 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 41,376 | $3 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 39,118 | $2,835 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 39,456 | $2,926 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 40,001 | $3,334 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 34,744 | $2,932 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 35,308 | $2,661 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 31,143 | $2,378 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 32,968 | $2,403 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 33,404 | $2,240 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 32,833 | $1,969 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 84,751 | $4,346 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 86,386 | $3,715 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 81,750 | $4,304 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 89,305 | $4,719 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 85,285 | $4,115 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 40,825 | $1,904 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 23,400 | $1,007 | $45.57 | $39.35 - $49.16 |