Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,149 | $4,137 | — | — |
| Q3 2025 | 16,232 | $3,814 | — | — |
| Q2 2025 | 16,617 | $3,505 | — | — |
| Q1 2025 | 17,357 | $2,789 | — | — |
| Q4 2024 | 17,432 | $2,891 | — | — |
| Q3 2024 | 17,476 | $2,367 | — | — |
| Q2 2024 | 17,782 | $2,489 | — | — |
| Q1 2024 | 17,741 | $2,493 | — | — |
| Q4 2023 | 17,476 | $2,367 | — | — |
| Q3 2023 | 16,316 | $1,829 | — | — |
| Q2 2023 | 16,121 | $1,959 | — | — |
| Q1 2023 | 16,346 | $1,911 | — | — |
| Q4 2022 | 16,771 | $1,846 | — | — |
| Q3 2022 | 17,021 | $1,560 | — | — |
| Q2 2022 | 17,446 | $1,755 | — | — |
| Q1 2022 | 13,716 | $1,710 | — | — |
| Q4 2021 | 14,395 | $1,677 | — | — |
| Q3 2021 | 14,695 | $1,753 | — | — |
| Q2 2021 | 14,045 | $1,858 | — | — |
| Q1 2021 | 13,570 | $1,704 | — | — |
| Q4 2020 | 12,720 | $1,459 | — | — |
| Q3 2020 | 12,715 | $1,111 | — | — |
| Q2 2020 | 11,365 | $997 | — | — |