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 | 199,825 | $1,998 | $9.69 | $8.68 - $11.43 |
| Q3 2025 | 313,149 | $3,185 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 504,753 | $4,139 | $8.68 | $7.53 - $9.94 |
| Q1 2025 | 527,403 | $5,010 | $11.34 | $7.97 - $19.28 |
| Q4 2024 | 603,997 | $10,751 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 630,588 | $17,417 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 583,860 | $16,138 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 542,888 | $16,330 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 419,905 | $12,769 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 417,443 | $12,398 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 239,071 | $14,019 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 184,450 | $11 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 178,073 | $12 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 179,643 | $12,989 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 180,883 | $13,414 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 181,554 | $15,134 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 169,566 | $14,311 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 162,545 | $12,249 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 109,471 | $8,359 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 63,274 | $4,611 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 52,716 | $3,534 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 35,344 | $2,119 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 30,506 | $1,564 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 20,403 | $877 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 2,527 | $133 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 2,502 | $132 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 26,227 | $1,265 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 24,764 | $1,155 | $43.43 | $39.51 - $47.98 |