Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,154 | $2,691 | — | — |
| Q3 2025 | 11,124 | $2,614 | — | — |
| Q2 2025 | 11,039 | $2,328 | — | — |
| Q1 2025 | 10,689 | $1,718 | — | — |
| Q4 2024 | 10,401 | $1,725 | — | — |
| Q3 2024 | 10,152 | $1,597 | — | — |
| Q2 2024 | 10,127 | $1,418 | — | — |
| Q4 2019 | 3,094 | $338 | — | — |
| Q3 2019 | 3,094 | $331 | — | — |
| Q2 2019 | 6,981 | $725 | — | — |
| Q1 2019 | 7,884 | $724 | — | — |
| Q4 2018 | 9,077 | $716 | — | — |
| Q3 2018 | 7,732 | $770 | — | — |
| Q2 2018 | 5,990 | $522 | — | — |
| Q1 2018 | 5,990 | $520 | — | — |
| Q4 2017 | 5,990 | $501 | — | — |
| Q3 2017 | 8,166 | $652 | — | — |
| Q2 2017 | 8,830 | $622 | — | — |
| Q1 2017 | 8,462 | $566 | — | — |
| Q4 2016 | 5,171 | $328 | — | — |
| Q3 2016 | 1,935 | $113 | — | — |