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 | 42,707 | $760 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 40,285 | $1,113 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 35,160 | $972 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 34,582 | $1,040 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 36,326 | $1,105 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 93,204 | $2,768 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 29,769 | $1,746 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 32,991 | $2,004 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 25,332 | $1,776 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 23,071 | $1,668 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 23,395 | $1,735 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 21,477 | $1,790 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 95,185 | $8,033 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 111,789 | $8,424 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 115,035 | $8,784 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 111,134 | $8,099 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 94,576 | $6,341 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 13,495 | $809 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 14,134 | $725 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 23,006 | $989 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 17,647 | $929 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 18,995 | $1,004 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 19,031 | $918 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 16,574 | $773 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 20,714 | $892 | $45.57 | $39.35 - $49.16 |
| Q2 2018 | 570 | $27 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 570 | $23 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 655 | $29 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 570 | $23 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 711 | $26 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 570 | $19 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 570 | $15 | $26.13 | $23.90 - $28.93 |