Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,509 | $605 | — | — |
| Q3 2025 | 1,969 | $463 | — | — |
| Q4 2024 | 1,382 | $229 | — | — |
| Q1 2023 | 2,414 | $0 | — | — |
| Q4 2022 | 2,288 | $0 | — | — |
| Q3 2022 | 2,238 | $205 | — | — |
| Q2 2022 | 2,196 | $221 | — | — |
| Q1 2022 | 16,952 | $2,114 | — | — |
| Q4 2021 | 18,774 | $2,187 | — | — |
| Q3 2021 | 18,887 | $2,253 | — | — |
| Q4 2020 | 4,091 | $469 | — | — |