Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 70,270 | $1 | $9.67 | $8.10 - $10.68 |
| Q1 2025 | 145,341 | $1 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 103,529 | $2 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 48,062 | $1 | $25.94 | $23.68 - $29.03 |
| Q3 2022 | 1,537 | $111 | $80.11 | $71.50 - $86.06 |
| Q1 2022 | 562 | $46 | $76.88 | $69.80 - $84.57 |
| Q3 2021 | 2,156 | $164 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 1,956 | $149 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 3,450 | $251 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 2,909 | $195 | $64.46 | $58.05 - $69.14 |
| Q2 2020 | 5,827 | $298 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 50,769 | $2,183 | $52.99 | $29.01 - $61.87 |
| Q4 2018 | 1,588 | $68 | $45.57 | $39.35 - $49.16 |
| Q1 2017 | 21,193 | $702 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 3,496 | $89 | $26.13 | $23.90 - $28.93 |
| Q2 2016 | 1,501 | $45 | $28.17 | $25.86 - $30.59 |
| Q2 2015 | 12 | $0 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 42 | $1 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 113 | $4 | $34.25 | $28.95 - $38.81 |