Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,865 | $4,310 | — | — |
| Q3 2025 | 17,960 | $4,220 | — | — |
| Q2 2025 | 18,151 | $3,829 | — | — |
| Q1 2025 | 18,569 | $2,984 | — | — |
| Q4 2024 | 18,704 | $3,101 | — | — |
| Q3 2024 | 18,599 | $2,926 | — | — |
| Q2 2024 | 18,859 | $2,640 | — | — |
| Q1 2024 | 18,960 | $2,664 | — | — |
| Q4 2023 | 18,976 | $2,570 | — | — |
| Q3 2023 | 19,306 | $2,164 | — | — |
| Q2 2023 | 19,411 | $2,269 | — | — |
| Q4 2022 | 19,451 | $2,141 | — | — |
| Q3 2022 | 20,283 | $1,860 | — | — |
| Q2 2022 | 21,224 | $2,135 | — | — |
| Q1 2022 | 20,291 | $2,530 | — | — |
| Q4 2021 | 20,025 | $2,332 | — | — |
| Q3 2021 | 18,937 | $2,259 | — | — |
| Q3 2020 | 15,481 | $1,352 | — | — |
| Q2 2020 | 13,382 | $1,173 | — | — |
| Q1 2020 | 12,202 | $928 | — | — |
| Q4 2019 | 9,836 | $1,073 | — | — |
| Q3 2019 | 9,055 | $967 | — | — |
| Q2 2019 | 8,610 | $895 | — | — |
| Q2 2018 | 6,395 | $600 | — | — |
| Q1 2018 | 5,290 | $460 | — | — |