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 | 12,593 | $126 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 3,489 | $35 | $9.67 | $8.10 - $10.68 |
| Q4 2024 | 3,248 | $58 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 8,138 | $225 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 19,008 | $525 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 14,332 | $431 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 15,183 | $462 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 67,397 | $2,002 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 78,715 | $4,616 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 116,737 | $7,092 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 99,757 | $6,992 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 112,762 | $8,151 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 118,858 | $8,812 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 96,704 | $8,059 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 66,922 | $5,646 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 58,727 | $4,424 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 16,751 | $1,278 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 37,518 | $2,732 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 96,553 | $6,452 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 166,749 | $9,960 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 121,383 | $6,207 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 125,849 | $5,404 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 89,332 | $4,700 | $52.02 | $49.89 - $53.63 |
| Q2 2019 | 3,590 | $174 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 11,530 | $538 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 21,170 | $911 | $45.57 | $39.35 - $49.16 |
| Q4 2017 | 10,300 | $437 | $40.20 | $36.42 - $44.00 |
| Q4 2016 | 166,056 | $4,201 | $26.13 | $23.90 - $28.93 |