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 | 132,000 | $3,971 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 126,000 | $3,832 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 103,000 | $3,059 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 90,000 | $5,278 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 75,000 | $4,556 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 84,000 | $5,888 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 84,000 | $6,074 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 84,000 | $6,229 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 66,000 | $5,502 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 63,000 | $5,317 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 70,000 | $5,275 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 70,000 | $5,345 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 65,000 | $4,737 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 50,000 | $3,353 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 27,000 | $1,619 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 18,500 | $949 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 16,500 | $710 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 124,000 | $6,529 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 121,000 | $6,394 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 99,000 | $4,777 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 50,000 | $2,332 | $43.43 | $39.51 - $47.98 |