Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $362 | — | — |
| Q3 2025 | 1,500 | $352 | — | — |
| Q2 2025 | 1,500 | $316 | — | — |
| Q1 2025 | 1,500 | $241 | — | — |
| Q4 2024 | 1,665 | $289 | — | — |
| Q3 2024 | 2,395 | $377 | — | — |
| Q2 2024 | 2,315 | $335 | — | — |
| Q1 2024 | 2,315 | $337 | — | — |
| Q4 2023 | 2,250 | $305 | — | — |
| Q3 2023 | 2,395 | $252 | — | — |
| Q2 2023 | 2,250 | $273 | — | — |
| Q1 2023 | 2,250 | $263 | — | — |