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 2024 | 2,117,421 | $37,690 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 1,555,481 | $42,962 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 1,564,537 | $43,244 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 1,646,240 | $49,519 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 2,996,733 | $91,131 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 2,816,998 | $83,665 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 2,266,635 | $132,915 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 1,916,544 | $116,430 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 2,144,542 | $150,311 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 2,159,787 | $156,174 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 2,518,019 | $186,736 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 2,666,494 | $222,279 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 2,633,662 | $222,281 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 2,709,123 | $204,160 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 3,088,857 | $235,865 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 3,145,950 | $229,277 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 3,211,811 | $215,352 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 3,620,591 | $217,091 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 3,746,795 | $192,136 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 3,937,971 | $169,333 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 5,524,291 | $290,855 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 5,262,545 | $278,072 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 5,254,249 | $253,518 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 5,400,133 | $251,863 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 5,308,457 | $228,529 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 5,077,002 | $246,235 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 5,010,788 | $233,853 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 5,590,022 | $223,545 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 5,746,574 | $247,734 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 5,207,201 | $209,798 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 5,086,750 | $188,159 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 5,460,017 | $180,890 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 5,286,358 | $135,014 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 4,633,860 | $129,609 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 3,922,025 | $119,151 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 3,584,687 | $97,467 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 2,823,484 | $84,281 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 2,457,634 | $53,577 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 1,638,072 | $64,901 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 1,577,432 | $69,123 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 1,104,100 | $37,263 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 734,362 | $25,475 | $34.92 | $31.90 - $37.99 |