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 2024 | 8,594 | $237 | $25.94 | $23.68 - $29.03 |
| Q1 2024 | 7,374 | $222 | $28.48 | $25.50 - $31.56 |
| Q2 2023 | 4,790 | $281 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 4,641 | $282 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 4,698 | $329 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 5,215 | $377 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 5,273 | $391 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 5,536 | $461 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 5,531 | $467 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 5,528 | $417 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 5,524 | $422 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 5,431 | $396 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 4,792 | $321 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 4,789 | $287 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 4,676 | $240 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 4,750 | $204 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 4,750 | $250 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 4,750 | $251 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 4,905 | $237 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 4,954 | $231 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 5,003 | $215 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 5,152 | $250 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 5,313 | $248 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 5,200 | $208 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 7,427 | $320 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 5,050 | $203 | $39.77 | $36.37 - $43.68 |