Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,739 | $0 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 3,739 | $0 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 3,739 | $0 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 3,739 | $270 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 3,739 | $277 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 31,719 | $2,644 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 28,499 | $2,405 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 51,822 | $3,905 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 95,001 | $7,254 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 83,734 | $6,103 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 134,740 | $9,034 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 78,575 | $4,711 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 77,115 | $3,954 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 57,360 | $2,466 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 57,625 | $3,034 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 6,235 | $329 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 6,235 | $301 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 6,139 | $286 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 10,445 | $450 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 10,545 | $511 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 10,545 | $492 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 10,545 | $422 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 12,125 | $523 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 12,125 | $489 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 14,885 | $551 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 14,885 | $493 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 15,820 | $404 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 12,720 | $356 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 12,720 | $386 | $28.17 | $25.86 - $30.59 |
| Q3 2015 | 29,201 | $637 | $31.33 | $19.34 - $41.26 |