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 2025 | 11,378 | $108 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 11,955 | $213 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 13,808 | $381 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 13,088 | $362 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 12,507 | $376 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 14,186 | $431 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 13,339 | $396 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 16,905 | $991 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 17,461 | $1,061 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 17,699 | $1,240 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 17,222 | $1,245 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 16,386 | $1,215 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 16,481 | $1,022 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 14,906 | $1,258 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 13,869 | $1,045 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 13,630 | $1,041 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 13,094 | $954 | $76.90 | $63.50 - $88.30 |