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 2023 | 1,493,087 | $44,345 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 1,384,288 | $81,175 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 598,596 | $36,365 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 939,642 | $65,860 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 961,979 | $69,561 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 914,528 | $67,821 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 1,002,792 | $83,593 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 977,070 | $82,465 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 992,561 | $74,799 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 904,737 | $69,086 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 1,020,842 | $74,399 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 1,089,175 | $73,029 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 1,108,145 | $66,444 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 975,023 | $49,999 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 682,987 | $29,368 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 891,328 | $46,928 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 4,606 | $243 | $50.28 | $47.45 - $53.90 |
| Q2 2017 | 10,331 | $382 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 11,431 | $379 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 9,251 | $236 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 9,251 | $259 | $30.15 | $27.59 - $32.42 |
| Q2 2015 | 92,451 | $3,663 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 149,196 | $6,538 | $39.78 | $33.70 - $45.25 |
| Q3 2014 | 34,740 | $1,205 | $34.92 | $31.90 - $37.99 |