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 | 829,708 | $8,297 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 981,238 | $9,979 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 103,360 | $848 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 94,999 | $902 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 280,834 | $4,999 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 377,184 | $10,418 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 216,007 | $5,970 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 527,921 | $15,880 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 426,125 | $12,958 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 1,497,828 | $44,485 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 308,157 | $18,070 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 1,435,898 | $87,231 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 404,153 | $28,327 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 535,421 | $38,716 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 452,305 | $33,543 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 308,137 | $25,686 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 342,028 | $28,867 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 390,660 | $29,440 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 631,446 | $48,217 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 163,320 | $11,902 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 282,605 | $18,949 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 170,800 | $10,241 | $59.13 | $51.68 - $64.41 |
| Q1 2020 | 35,637 | $1,532 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 17,632 | $928 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 78,603 | $4,153 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 64,742 | $3,124 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 11,158 | $520 | $43.43 | $39.51 - $47.98 |
| Q3 2018 | 10,491 | $509 | $47.49 | $44.03 - $50.66 |
| Q4 2017 | 4,964 | $214 | $40.20 | $36.42 - $44.00 |
| Q4 2016 | 8,275 | $211 | $26.13 | $23.90 - $28.93 |
| Q2 2016 | 122,222 | $3,713 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 170,376 | $4,633 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 37,115 | $1,108 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 46,601 | $1,016 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 80,430 | $3,187 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 100,008 | $4,381 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 121,839 | $4,112 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 96,900 | $3,362 | $34.92 | $31.90 - $37.99 |
| Q2 2014 | 89,151 | $2,988 | $32.75 | $31.32 - $33.90 |