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 | 600 | $11 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 600 | $17 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 600 | $17 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 986 | $30 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 1,408 | $43 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 1,208 | $36 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 754 | $44 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 538 | $33 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 538 | $38 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 551 | $40 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 570 | $42 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 617 | $51 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 906 | $76 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 920 | $69 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 920 | $70 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 920 | $67 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 1,025 | $69 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 3,145 | $189 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 4,420 | $227 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 4,625 | $199 | $52.99 | $29.01 - $61.87 |