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 | 450,733 | $4,507 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 256,700 | $2,611 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 592,600 | $4,859 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 1,046,811 | $9,945 | $11.34 | $7.97 - $19.28 |
| Q4 2023 | 427,200 | $12,991 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 1,138,600 | $33,816 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 161,175 | $9,451 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 472,849 | $28,726 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 351,600 | $24,644 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 138,000 | $9,979 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 178,300 | $13,223 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 62,891 | $5,243 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 16,941 | $1,430 | $83.68 | $75.35 - $88.80 |
| Q3 2019 | 311,816 | $16,476 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 303,205 | $14,630 | $46.36 | $43.68 - $50.50 |
| Q4 2016 | 107,800 | $2,753 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 264,900 | $7,409 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 35,798 | $1,088 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 467,700 | $12,717 | $26.72 | $23.78 - $30.15 |
| Q3 2014 | 20,000 | $694 | $34.92 | $31.90 - $37.99 |