Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,158 | $1,003 | — | — |
| Q3 2025 | 4,184 | $983 | — | — |
| Q2 2025 | 4,301 | $907 | — | — |
| Q1 2025 | 3,987 | $641 | — | — |
| Q4 2024 | 3,868 | $641 | — | — |
| Q3 2024 | 2,951 | $464 | — | — |
| Q2 2024 | 3,085 | $432 | — | — |
| Q1 2023 | 14,220 | $135 | — | — |
| Q4 2022 | 16,067 | $1,768 | — | — |
| Q3 2022 | 120 | $11 | — | — |
| Q2 2022 | 68 | $7 | — | — |
| Q1 2022 | 16,509 | $2,058 | — | — |
| Q4 2021 | 68 | $8 | — | — |
| Q1 2021 | 16 | $2 | — | — |
| Q4 2020 | 16 | $2 | — | — |