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 | 2,284 | $23 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 2,353 | $24 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 3,087 | $25 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 4,015 | $38 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 12,936 | $230 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 32,976 | $911 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 52,348 | $1,447 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 52,436 | $1,577 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 26,032 | $792 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 10,526 | $313 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 18,772 | $1,101 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 19,784 | $1,202 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 14,830 | $1,039 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 13,145 | $950 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 13,531 | $1,003 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 14,160 | $1,180 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 22,010 | $1,858 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 24,881 | $1,875 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 25,677 | $1,961 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 27,256 | $1,986,407 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 24,646 | $1,653 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 16,582 | $994 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 2,243 | $115 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 2,216 | $95 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 1,143 | $60 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 1,213 | $64 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 1,201 | $57 | $46.36 | $43.68 - $50.50 |
| Q1 2018 | 50 | $1 | $40.48 | $36.84 - $45.38 |