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 | 91,874 | $919 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 120,265 | $1,223 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 195,788 | $1,605 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 245,915 | $2,336 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 319,927 | $5,695 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 852,925 | $23,558 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 1,349,314 | $37,292 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 2,056,187 | $61,849 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 2,770,457 | $84,248 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 4,033,628 | $119,797 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 4,118,603 | $241,514 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 4,163,096 | $252,906 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 4,270,253 | $299,301 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 4,171,788 | $301,662 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 4,191,714 | $310,857 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 4,116,490 | $343,150 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 4,236,786 | $357,457 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 4,307,190 | $324,488 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 4,685,631 | $357,791 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 4,557,161 | $332,123 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 4,821,996 | $323,312 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 5,123,818 | $307,223 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 5,516,242 | $282,872 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 5,843,451 | $251,269 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 6,427,395 | $338,402 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 7,091,774 | $374,730 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 7,840,739 | $378,316 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 8,000,975 | $373,166 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 7,663,711 | $329,922 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 8,073,254 | $391,553 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 8,331,540 | $388,833 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 8,428,746 | $337,066 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 7,907,794 | $340,905 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 7,893,321 | $318,022 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 7,903,223 | $292,340 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 8,015,035 | $265,538 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 5,964,608 | $152,336 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 5,200,277 | $145,452 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 3,391,016 | $103,019 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 2,153,568 | $58,556 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 210,782 | $6,292 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 92,203 | $2,010 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 433,268 | $17,166 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 490,326 | $21,486 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 468,169 | $15,800 | $34.25 | $28.95 - $38.81 |
| Q3 2014 | 481,486 | $16,702 | $34.92 | $31.90 - $37.99 |