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 | 481,325 | $4,813 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 181,548 | $1,846 | $9.67 | $8.10 - $10.68 |
| Q4 2024 | 159,448 | $2,838 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 200,547 | $5,539 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 191,406 | $5,290 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 182,604 | $5,493 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 181,594 | $5,522 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 132,789 | $3,944 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 327,307 | $19,193 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 332,847 | $20,220 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 332,879 | $23 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 448,552 | $32,435 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 448,871 | $33,288 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 351,544 | $29,305 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 315,752 | $26,649 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 311,726 | $23,492 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 309,641 | $23,644 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 310,644 | $22,640 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 103,325 | $6,928 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 103,498 | $6,206 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 103,161 | $5,290 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 103,633 | $4,456 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 59,987 | $3,158 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 59,077 | $3,122 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 58,743 | $2,834 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 59,111 | $2,757 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 59,425 | $2,558 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 61,846 | $2,967 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 62,996 | $2,940 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 63,934 | $2,557 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 65,153 | $2,809 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 66,157 | $2,665 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 71,129 | $2,631 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 75,741 | $2,509 | $30.35 | $25.32 - $33.90 |
| Q4 2016 | 76,906 | $1,964 | $26.13 | $23.90 - $28.93 |