Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,651 | $3,293 | — | — |
| Q3 2025 | 12,479 | $2,932 | — | — |
| Q2 2025 | 25,230 | $5,322 | — | — |
| Q1 2025 | 24,552 | $3,945 | — | — |
| Q4 2024 | 25,540 | $4,235 | — | — |
| Q3 2024 | 14,868 | $2,339 | — | — |
| Q2 2024 | 13,888 | $1,944 | — | — |
| Q1 2024 | 42,684 | $5,998 | — | — |
| Q4 2023 | 42,153 | $5,708 | — | — |
| Q3 2023 | 38,046 | $4,265 | — | — |
| Q2 2023 | 25,610 | $3,112 | — | — |
| Q1 2023 | 12,727 | $1,488 | — | — |
| Q4 2022 | 11,306 | $1,244 | — | — |
| Q3 2022 | 10,744 | $985 | — | — |
| Q2 2022 | 11,186 | $1,125 | — | — |
| Q1 2022 | 8,867 | $1,106 | — | — |
| Q4 2021 | 8,235 | $959 | — | — |
| Q3 2021 | 9,538 | $1,137 | — | — |
| Q2 2021 | 9,784 | $1,295 | — | — |
| Q1 2021 | 9,863 | $1,239 | — | — |
| Q4 2020 | 10,405 | $1,194 | — | — |
| Q3 2020 | 5,660 | $494 | — | — |
| Q2 2020 | 6,204 | $544 | — | — |
| Q1 2020 | 47,527 | $3,616 | — | — |
| Q4 2019 | 37,081 | $4,046 | — | — |