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 | 368,029 | $3,680 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 141,298 | $1,437 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 116,748 | $957 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 311,433 | $2,959 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 333,011 | $5,928 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 407,173 | $11,246 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 230,295 | $6,365 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 280,298 | $8,431 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 335,908 | $10,215 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 297,545 | $8,837 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 430,037 | $25,217 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 377,522 | $22,934 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 230,531 | $16,158 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 418,291 | $30,247 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 242,538 | $17,986 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 233,049 | $19,427 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 344,488 | $29,074 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 330,359 | $24,895 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 293,348 | $22,400 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 299,308 | $21,813 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 75,354 | $5,053 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 67,657 | $4,057 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 65,216 | $3,344 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 65,763 | $2,827 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 66,326 | $3,492 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 63,115 | $3,335 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 66,435 | $3,205 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 59,162 | $2,759 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 42,296 | $1,821 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 35,934 | $1,743 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 23,514 | $1,097 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 23,382 | $935 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 61,129 | $2,635 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 37,665 | $1,517 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 56,307 | $2,083 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 57,801 | $1,915 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 548,009 | $13,996 | $26.13 | $23.90 - $28.93 |
| Q3 2016 | 220,280 | $6,162 | $30.15 | $27.59 - $32.42 |
| Q2 2016 | 123,244 | $3,744 | $28.17 | $25.86 - $30.59 |
| Q1 2016 | 68,715 | $1,869 | $26.72 | $23.78 - $30.15 |
| Q4 2015 | 52,166 | $1,557 | $26.14 | $20.98 - $31.67 |
| Q3 2015 | 226,798 | $4,945 | $31.33 | $19.34 - $41.26 |
| Q2 2015 | 24,867 | $985 | $43.32 | $39.62 - $48.23 |
| Q1 2015 | 22,033 | $965 | $39.78 | $33.70 - $45.25 |
| Q4 2014 | 33,187 | $1,120 | $34.25 | $28.95 - $38.81 |