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 | 71,040 | $1 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 59,580 | $1 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 62,580 | $1 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 79,226 | $1 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 92,352 | $2 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 95,636 | $3 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 96,236 | $3 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 112,096 | $3 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 113,496 | $3 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 106,540 | $3 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 104,480 | $6 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 109,487 | $7 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 108,757 | $8 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 109,357 | $7,907 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 108,872 | $8,073 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 111,987 | $9,335 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 116,832 | $9,860 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 128,940 | $9,716 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 129,440 | $9,884 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 130,898 | $9,539 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 144,466 | $9,686 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 144,688 | $8,675 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 144,903 | $7,430 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 146,170 | $6,285 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 146,920 | $7,735 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 147,470 | $7,792 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 149,920 | $7,233 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 149,920 | $6,992 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 151,500 | $6,522 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 151,500 | $7,347 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 155,425 | $7,253 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 155,474 | $6,217 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 155,798 | $6,716 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 167,816 | $6,761 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 242,702 | $8,977 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 242,700 | $8,040 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 244,499 | $6,244 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 180,155 | $5,038 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 159,529 | $4,846 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 134,458 | $3,655 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 43,270 | $1,291 | $26.14 | $20.98 - $31.67 |