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 | 4,102 | $41 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 679 | $7 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 112 | $1 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 10,050 | $95 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 4,128 | $73 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 12,199 | $337 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 20,461 | $566 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 7,780 | $234 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 1,060 | $32 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 25,350 | $753 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 19 | $1 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 25,921 | $2 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 134 | $0 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 8,002 | $578 | $80.11 | $71.50 - $86.06 |
| Q1 2022 | 29 | $2 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 3,325 | $281 | $83.68 | $75.35 - $88.80 |
| Q1 2021 | 96 | $7 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 98 | $7 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 6,316 | $379 | $59.13 | $51.68 - $64.41 |
| Q1 2020 | 4,530 | $195 | $52.99 | $29.01 - $61.87 |
| Q3 2019 | 7,536 | $399 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 1,587 | $77 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 321 | $15 | $43.43 | $39.51 - $47.98 |
| Q3 2018 | 316 | $15 | $47.49 | $44.03 - $50.66 |
| Q4 2017 | 1,435 | $62 | $40.20 | $36.42 - $44.00 |
| Q2 2017 | 277 | $10 | $34.44 | $31.78 - $39.83 |
| Q2 2016 | 1,623 | $49 | $28.17 | $25.86 - $30.59 |
| Q3 2015 | 926 | $20 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 116 | $5 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 2,494 | $109 | $39.78 | $33.70 - $45.25 |