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 | 17,145 | $171 | $9.69 | $8.68 - $11.43 |
| Q2 2025 | 868,341 | $7,120 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 722,123 | $6,860 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 147,823 | $2,631 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 299,954 | $8,285 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 294,667 | $8,145 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 144,561 | $4,348 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 115,303 | $3,506 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 140,100 | $4,161 | $50.66 | $29.02 - $59.90 |
| Q1 2023 | 42,884 | $2,605 | $68.77 | $57.50 - $77.21 |
| Q3 2020 | 95,784 | $5,743 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 132,788 | $6,809 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 391,475 | $16,833 | $52.99 | $29.01 - $61.87 |
| Q4 2018 | 9,565 | $412 | $45.57 | $39.35 - $49.16 |
| Q4 2016 | 42,483 | $1,085 | $26.13 | $23.90 - $28.93 |
| Q4 2015 | 11,283 | $337 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 43,718 | $953 | $31.33 | $19.34 - $41.26 |