Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 276 | $3 | $9.67 | $8.10 - $10.68 |
| Q2 2025 | 276 | $2 | $8.68 | $7.53 - $9.94 |
| Q4 2024 | 276 | $5 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 577 | $16 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 2,411 | $67 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 184 | $6 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 200 | $6 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 406 | $9 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 288 | $17 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 88 | $5 | $68.77 | $57.50 - $77.21 |
| Q4 2020 | 360 | $24 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 439 | $26 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 542 | $28 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 782 | $34 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 726 | $38 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 671 | $35 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 671 | $32 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 767 | $36 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 360 | $15 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 360 | $17 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 675 | $32 | $42.76 | $38.05 - $48.75 |
| Q1 2018 | 675 | $27 | $40.48 | $36.84 - $45.38 |
| Q4 2017 | 675 | $29 | $40.20 | $36.42 - $44.00 |
| Q3 2017 | 675 | $21 | $39.77 | $36.37 - $43.68 |
| Q2 2017 | 675 | $21 | $34.44 | $31.78 - $39.83 |
| Q1 2017 | 675 | $21 | $30.35 | $25.32 - $33.90 |