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 | 432,700 | $4,327 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 563,400 | $5,730 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 455,000 | $3,731 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 414,600 | $3,939 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 126,000 | $2,243 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 554,300 | $15,310 | $25.94 | $23.68 - $29.03 |
| Q1 2023 | 3,600 | $219 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 13,000 | $911 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 12,600 | $911 | $80.11 | $71.50 - $86.06 |
| Q2 2021 | 26,600 | $2,031 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 31,300 | $2,281 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 39,100 | $2,622 | $64.46 | $58.05 - $69.14 |
| Q4 2019 | 106,800 | $5,623 | $52.02 | $49.89 - $53.63 |
| Q4 2018 | 13,300 | $573 | $45.57 | $39.35 - $49.16 |
| Q3 2016 | 22,900 | $641 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 99,400 | $3,020 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 92,800 | $2,523 | $26.72 | $23.78 - $30.15 |