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 | 14,631 | $260 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 18,459 | $510 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 18,026 | $498 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 18,033 | $542 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 12,487 | $380 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 11,473 | $341 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 5,061 | $297 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 4,812 | $292 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 4,812 | $337 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 4,812 | $347 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 4,837 | $358 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 4,837 | $403 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 4,837 | $408 | $83.68 | $75.35 - $88.80 |
| Q3 2021 | 4,849 | $365 | $77.98 | $71.33 - $83.85 |
| Q2 2021 | 4,869 | $371 | $71.48 | $63.59 - $76.37 |
| Q1 2021 | 3,909 | $285 | $76.90 | $63.50 - $88.30 |