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 | 22,494 | $400 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 71,760 | $1,982 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 19,721 | $545 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 9,105 | $274 | $28.48 | $25.50 - $31.56 |
| Q3 2023 | 37,522 | $1,114 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 21,523 | $1,262 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 14,285 | $868 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 21,839 | $1,531 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 9,578 | $693 | $80.11 | $71.50 - $86.06 |
| Q4 2021 | 22,165 | $1,871 | $83.68 | $75.35 - $88.80 |
| Q1 2021 | 5,650 | $412 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 5,300 | $355 | $64.46 | $58.05 - $69.14 |
| Q2 2020 | 5,757 | $295 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 9,756 | $420 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 27,538 | $1,450 | $52.02 | $49.89 - $53.63 |
| Q2 2015 | 6,488 | $257 | $43.32 | $39.62 - $48.23 |
| Q4 2014 | 6,821 | $230 | $34.25 | $28.95 - $38.81 |