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 | 64,818 | $648 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 76,000 | $773 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 57,894 | $475 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 61,403 | $583 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 126,127 | $2,245 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 131,046 | $3,619 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 163,245 | $4,512 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 106,705 | $3,210 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 48,638 | $1,479 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 89,971 | $2,672 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 52,219 | $3,062 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 32,269 | $1,960 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 31,872 | $2,234 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 23,943 | $1,731 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 22,867 | $1,696 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 22,920 | $1,911 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 22,109 | $1,866 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 15,694 | $1,183 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 16,839 | $1,286 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 16,025 | $1,168 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 18,175 | $1,219 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 17,562 | $1,053 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 17,894 | $918 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 15,757 | $678 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 14,404 | $758 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 13,348 | $705 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 13,273 | $640 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 12,425 | $580 | $43.43 | $39.51 - $47.98 |