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 | 15,658 | $279 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 14,472 | $400 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 13,954 | $386 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 14,114 | $425 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 13,710 | $417 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 13,148 | $390 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 5,549 | $325 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 4,700 | $286 | $68.77 | $57.50 - $77.21 |
| Q3 2022 | 2,833 | $205 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 2,137 | $160 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 3,209 | $266 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 2,973 | $251 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 43,528 | $3,280 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 43,592 | $3,329 | $71.48 | $63.59 - $76.37 |
| Q3 2020 | 3,172 | $190 | $59.13 | $51.68 - $64.41 |