Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,737 | $2,492 | — | — |
| Q4 2023 | 14,251 | $1,930 | — | — |
| Q3 2023 | 12,427 | $1,393 | — | — |
| Q2 2023 | 12,479 | $1,517 | — | — |
| Q1 2023 | 13,125 | $1,534 | — | — |
| Q4 2022 | 13,907 | $1,530 | — | — |
| Q3 2022 | 14,197 | $1,302 | — | — |
| Q2 2022 | 14,238 | $1,432 | — | — |
| Q1 2022 | 13,076 | $1,631 | — | — |
| Q4 2021 | 13,022 | $1,517 | — | — |
| Q3 2021 | 12,936 | $1,543 | — | — |
| Q2 2021 | 10,466 | $1,385 | — | — |
| Q1 2021 | 10,810 | $1,357 | — | — |
| Q4 2020 | 10,601 | $1,216 | — | — |
| Q3 2020 | 11,342 | $991 | — | — |
| Q2 2020 | 10,354 | $908 | — | — |
| Q1 2020 | 10,262 | $780 | — | — |
| Q4 2019 | 8,194 | $894 | — | — |
| Q3 2019 | 9,435 | $1,008 | — | — |
| Q2 2019 | 5,544 | $576 | — | — |
| Q1 2019 | 5,026 | $461 | — | — |