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 | 18,515 | $330 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 32,520 | $898 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 34,945 | $966 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 36,985 | $1,113 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 39,820 | $1,211 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 45,555 | $1,353 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 36,585 | $2,145 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 30,640 | $1,861 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 27,710 | $1,942 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 26,390 | $1,908 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 26,240 | $1,946 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 25,290 | $2,108 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 25,010 | $2,111 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 24,890 | $1,876 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 24,890 | $1,901 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 22,020 | $1,605 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 20,420 | $1,369 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 16,720 | $1,003 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 13,545 | $695 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 11,045 | $475 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 8,425 | $444 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 8,000 | $423 | $50.28 | $47.45 - $53.90 |