Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,990 | $210 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 18,089 | $550 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 8,224 | $244 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 7,360 | $432 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 6,686 | $406 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 6,039 | $423 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 5,468 | $395 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 5,346 | $396 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 5,329 | $445 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 5,790 | $489 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 5,373 | $405 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 4,791 | $366 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 3,514 | $256 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 4,082 | $274 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 3,848 | $231 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 4,241 | $217 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 4,213 | $181 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 3,563 | $188 | $52.02 | $49.89 - $53.63 |