Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 950 | $10 | $9.67 | $8.10 - $10.68 |
| Q3 2024 | 8,668 | $240 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 8,668 | $240 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 9,260 | $279 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 8,770 | $267 | $25.48 | $20.17 - $31.33 |
| Q2 2023 | 5,853 | $343 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 4,714 | $286 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 2,462 | $173 | $74.85 | $66.83 - $81.32 |
| Q2 2022 | 3,063 | $227 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 2,896 | $241 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 2,519 | $213 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 3,029 | $228 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 109 | $8 | $71.48 | $63.59 - $76.37 |
| Q4 2018 | 290 | $12 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 290 | $14 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 290 | $14 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 558 | $22 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 1,075 | $46 | $40.20 | $36.42 - $44.00 |