Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 17 | $2 | — | — |
| Q3 2021 | 90 | $11 | — | — |
| Q2 2021 | 90 | $12 | — | — |
| Q1 2021 | 479 | $60 | — | — |
| Q4 2020 | 859 | $99 | — | — |
| Q3 2020 | 859 | $75 | — | — |
| Q2 2020 | 54,719 | $4,798 | — | — |
| Q1 2020 | 43,934 | $3,343 | — | — |
| Q4 2019 | 46,592 | $5,083 | — | — |
| Q3 2019 | 50,046 | $5,345 | — | — |
| Q2 2019 | 48,790 | $5,070 | — | — |
| Q1 2019 | 51,415 | $4,720 | — | — |
| Q4 2018 | 275 | $22 | — | — |