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 | 8,325 | $250 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 8,669 | $264 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 10,069 | $299 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 639,551 | $37,503 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 597,800 | $36,316 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 478,960 | $33,570 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 493,069 | $35,654 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 505,417 | $37,482 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 529,107 | $44,106 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 536,536 | $45,284 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 534,750 | $40,299 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 540,723 | $41,290 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 524,658 | $38,237 | $76.90 | $63.50 - $88.30 |
| Q4 2020 | 513,898 | $34,457 | $64.46 | $58.05 - $69.14 |
| Q3 2020 | 462,259 | $27,717 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 333,385 | $17,096 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 402,008 | $17,286 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 417,423 | $21,977 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 398,698 | $21,067 | $50.28 | $47.45 - $53.90 |