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 | 60 | $1 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 850 | $23 | $25.94 | $23.68 - $29.03 |
| Q2 2024 | 850 | $23 | $30.34 | $26.46 - $35.15 |
| Q1 2024 | 850 | $26 | $28.48 | $25.50 - $31.56 |
| Q4 2023 | 890 | $27 | $25.48 | $20.17 - $31.33 |
| Q3 2023 | 200 | $6 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 200 | $12 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 300 | $18 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 300 | $21 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 300 | $22 | $80.11 | $71.50 - $86.06 |
| Q3 2020 | 280 | $17 | $59.13 | $51.68 - $64.41 |
| Q2 2020 | 1,155 | $59 | $48.43 | $37.29 - $54.36 |
| Q1 2020 | 5,635 | $242 | $52.99 | $29.01 - $61.87 |
| Q4 2019 | 6,710 | $353 | $52.02 | $49.89 - $53.63 |
| Q3 2019 | 13,470 | $712 | $50.28 | $47.45 - $53.90 |
| Q2 2019 | 39,750 | $1,918 | $46.36 | $43.68 - $50.50 |
| Q1 2019 | 45,155 | $2,106 | $43.43 | $39.51 - $47.98 |
| Q4 2018 | 34,137 | $1,470 | $45.57 | $39.35 - $49.16 |
| Q3 2018 | 18,977 | $920 | $47.49 | $44.03 - $50.66 |
| Q2 2018 | 7,194 | $336 | $42.76 | $38.05 - $48.75 |