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 | 49,018 | $490 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 45,588 | $464 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 45,813 | $376 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 41,170 | $391 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 34,737 | $618 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 32,996 | $911 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 37,281 | $1,030 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 36,059 | $1,085 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 39,718 | $1,208 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 24,382 | $724 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 21,322 | $1,250 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 18,680 | $1,135 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 17,964 | $1,259 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 17,242 | $1,247 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 14,874 | $1,103 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 17,888 | $1,491 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 17,991 | $1,518 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 13,972 | $1,053 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 11,311 | $864 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 7,268 | $530 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 7,809 | $524 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 7,231 | $434 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 7,231 | $371 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 4,999 | $215 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 4,007 | $211 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 4,007 | $212 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 3,564 | $172 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 3,564 | $166 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 3,751 | $161 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 3,751 | $182 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 3,751 | $175 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 4,238 | $169 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 4,238 | $183 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 3,172 | $128 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 3,172 | $117 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 2,874 | $95 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 2,874 | $73 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 1,476 | $41 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 1,276 | $39 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 1,276 | $35 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 1,276 | $38 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 412 | $9 | $31.33 | $19.34 - $41.26 |