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 | 6,543 | $116 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 5,805 | $160 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 6,686 | $185 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 5,997 | $180 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 4,232 | $129 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 3,275 | $97 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 3,706 | $217 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 4,027 | $245 | $68.77 | $57.50 - $77.21 |
| Q4 2018 | 13,149 | $566 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 13,149 | $638 | $47.49 | $44.03 - $50.66 |
| Q1 2017 | 18,392 | $609 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 18,392 | $470 | $26.13 | $23.90 - $28.93 |