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 | 3,500 | $62 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 10,471 | $0 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 12,703 | $0 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 13,461 | $0 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 13,423 | $0 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 14,345 | $0 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 13,672 | $1 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 11,626 | $1 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 11,544 | $1 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 11,742 | $849 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 11,890 | $882 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 11,574 | $965 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 11,574 | $977 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 11,274 | $850 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 10,774 | $823 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 9,274 | $676 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 9,210 | $618 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 7,420 | $445 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 7,420 | $380 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 6,350 | $273 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 5,350 | $282 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 4,600 | $243 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 4,200 | $203 | $46.36 | $43.68 - $50.50 |
| Q2 2016 | 4,200 | $128 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 4,800 | $131 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 3,800 | $113 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 5,000 | $109 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 12,300 | $487 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 7,400 | $324 | $39.78 | $33.70 - $45.25 |