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 | 134,011 | $1,340 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 142,919 | $1,453 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 160,331 | $1,315 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 147,466 | $1,401 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 144,342 | $2,569 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 198,896 | $5,494 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 215,894 | $5,967 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 237,625 | $7,148 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 318,130 | $9,674 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 375,988 | $11,167 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 380,302 | $22,301 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 387,085 | $23,515 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 441,855 | $30,970 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 481,306 | $34,803 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 452,354 | $33,547 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 452,991 | $37,761 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 543,901 | $45,905 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 592,319 | $44,637 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 623,505 | $47,611 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 703,925 | $51,302 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 530,945 | $35,600 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 308,660 | $18,507 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 197,205 | $10,113 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 152,702 | $6,566 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 106,377 | $5,601 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 83,660 | $4,421 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 84,355 | $4,070 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 47,591 | $2,220 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 27,928 | $1,202 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 25,123 | $1,218 | $47.49 | $44.03 - $50.66 |