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 2024 | 10,091 | $180 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 11,657 | $322 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 11,307 | $313 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 9,817 | $295 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 8,676 | $264 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 95 | $5 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 6,640 | $389 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 5,694 | $346 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 4,620 | $324 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 6,384 | $462 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 5,501 | $408 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 5,616 | $468 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 4,379 | $370 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 6,629 | $500 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 9,894 | $756 | $71.48 | $63.59 - $76.37 |
| Q2 2017 | 714 | $26 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 365 | $12 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 365 | $9 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 365 | $10 | $30.15 | $27.59 - $32.42 |
| Q1 2016 | 650 | $18 | $26.72 | $23.78 - $30.15 |