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 | 13,765 | $138 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 18,547 | $189 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 21,314 | $175 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 24,393 | $232 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 51,748 | $921 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 96,809 | $2,675 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 106,536 | $2,944 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 160,564 | $4,828 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 856,340 | $26,021 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 839,956 | $24,911 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 735,901 | $43,173 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 703,231 | $42,803 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 594,340 | $41,653 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 575,539 | $41,616 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 545,760 | $40,396 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 465,571 | $38,918 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 425,257 | $35,919 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 413,649 | $31,222 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 399,027 | $30,475 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 360,618 | $26,254 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 107,984 | $7,248 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 56,286 | $3,375 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 54,651 | $2,802 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 54,499 | $2,345 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 53,569 | $2,821 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 51,764 | $2,735 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 59,019 | $2,849 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 59,038 | $2,753 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 63,951 | $2,752 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 63,760 | $3,092 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 61,931 | $2,890 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 62,646 | $2,506 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 61,848 | $2,666 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 72,490 | $2,920 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 77,227 | $2,857 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 109,330 | $3,623 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 33,250 | $851 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 26,437 | $741 | $30.15 | $27.59 - $32.42 |