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 2023 | 493,523 | $15,008 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 552,843 | $16,412 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 816,118 | $47,809 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 785,946 | $47,656 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 1,013,142 | $71,242 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 986,761 | $71,343 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 974,204 | $72,423 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 825,127 | $68,739 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 1,258,599 | $106,149 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 1,182,956 | $89,083 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 1,464,850 | $111,940 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 1,516,033 | $110,446 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 1,530,981 | $102,777 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 1,581,005 | $94,751 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 1,549,831 | $79,696 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 1,572,501 | $67,384 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 765,861 | $39,731 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 838,200 | $43,603 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 630,300 | $29,730 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 607,300 | $28,336 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 384,632 | $16,562 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 330,705 | $16,042 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 336,780 | $15,719 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 170,455 | $6,825 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 144,760 | $6,249 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 191,068 | $7,690 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 314,591 | $11,640 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 260,292 | $8,621 | $30.35 | $25.32 - $33.90 |
| Q3 2016 | 57,676 | $1,612 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 110,268 | $3,353 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 110,268 | $3,001 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 44,593 | $1,331 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 36,218 | $789 | $31.33 | $19.34 - $41.26 |