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 | 32,004 | $320 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 32,592 | $331 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 41,486 | $340 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 42,073 | $400 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 47,847 | $852 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 50,923 | $1,407 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 52,065 | $1,439 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 54,992 | $1,654 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 50,009 | $1,521 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 29,793 | $885 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 27,559 | $1,616 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 19,407 | $1,179 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 15,237 | $1,068 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 6,507 | $471 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 6,480 | $481 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 6,525 | $544 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 6,525 | $551 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 6,525 | $492 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 6,525 | $498 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 7,025 | $512 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 4,395 | $295 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 4,385 | $262 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 4,913 | $251 | $48.43 | $37.29 - $54.36 |
| Q1 2018 | 8,078 | $323 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 11,844 | $511 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 16,189 | $652 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 19,064 | $705 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 18,034 | $597 | $30.35 | $25.32 - $33.90 |