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 2024 | 131,599 | $2,342 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 125,827 | $3,475 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 106,084 | $2,932 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 92,509 | $2,783 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 81,099 | $2,466 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 55,004 | $1,634 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 36,730 | $2,154 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 35,215 | $2,139 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 33,100 | $2,320 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 30,425 | $2,200 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 31,780 | $2,357 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 31,080 | $2,591 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 27,405 | $2,313 | $83.68 | $75.35 - $88.80 |