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 2025 | 550,206 | $5 | $11.34 | $7.97 - $19.28 |
| Q2 2024 | 29,954 | $1 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 16,946 | $1 | $28.48 | $25.50 - $31.56 |
| Q2 2023 | 100,239 | $6 | $60.14 | $51.58 - $64.43 |
| Q4 2022 | 25,627 | $2 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 14,959 | $1,082 | $80.11 | $71.50 - $86.06 |
| Q3 2021 | 9,142 | $689 | $77.98 | $71.33 - $83.85 |
| Q1 2021 | 75,173 | $5,479 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 5,026 | $337 | $64.46 | $58.05 - $69.14 |
| Q4 2019 | 10,510 | $553 | $52.02 | $49.89 - $53.63 |
| Q2 2019 | 84,563 | $4,080 | $46.36 | $43.68 - $50.50 |