Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,787 | $1,155 | — | — |
| Q3 2025 | 5,654 | $1,328 | — | — |
| Q2 2025 | 5,791 | $1,222 | — | — |
| Q1 2025 | 5,802 | $932 | — | — |
| Q2 2022 | 12,207 | $1,228 | — | — |