Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,248 | $784 | — | — |
| Q3 2025 | 2,941 | $691 | — | — |
| Q2 2025 | 1,678 | $354 | — | — |
| Q1 2025 | 1,709 | $275 | — | — |
| Q4 2024 | 1,975 | $327 | — | — |
| Q3 2024 | 2,203 | $347 | — | — |
| Q2 2024 | 2,211 | $309 | — | — |
| Q1 2024 | 1,637 | $230 | — | — |
| Q4 2023 | 2,037 | $276 | — | — |
| Q3 2023 | 1,960 | $220 | — | — |