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 | 176,100 | $1,761 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 173,100 | $1,760 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 178,600 | $1,465 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 182,700 | $1,736 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 182,700 | $3,252 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 182,700 | $5,046 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 184,100 | $5,089 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 184,100 | $5,538 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 184,100 | $5,598 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 195,400 | $5,803 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 188,500 | $11,054 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 186,800 | $11,348 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 202,600 | $14,200 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 199,000 | $14,390 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 197,600 | $14,654 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 181,200 | $15,105 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 168,600 | $14,230 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 167,700 | $12,638 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 167,200 | $12,767 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 158,400 | $11,544 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 140,700 | $9,434 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 141,100 | $8,460 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 138,900 | $7,123 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 118,000 | $5,074 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 107,500 | $5,660 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 105,700 | $5,585 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 104,400 | $5,037 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 102,000 | $4,757 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 96,000 | $4,133 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 94,400 | $4,578 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 94,400 | $4,406 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 94,400 | $3,775 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 91,400 | $3,940 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 89,400 | $3,602 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 89,400 | $3,307 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 89,400 | $2,962 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 84,900 | $2,168 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 84,900 | $2,375 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 55,300 | $1,680 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 55,300 | $1,441 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 29,100 | $869 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 29,100 | $634 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 16,900 | $670 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 15,900 | $697 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 15,900 | $537 | $34.25 | $28.95 - $38.81 |