Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,351 | $567 | — | — |
| Q3 2025 | 2,175 | $511 | — | — |
| Q2 2025 | 2,015 | $425 | — | — |
| Q1 2025 | 2,330 | $374 | — | — |
| Q4 2024 | 2,490 | $413 | — | — |
| Q3 2024 | 2,189 | $344 | — | — |
| Q2 2024 | 2,790 | $391 | — | — |
| Q1 2024 | 3,608 | $507 | — | — |
| Q4 2023 | 2,973 | $403 | — | — |
| Q3 2023 | 2,225 | $249 | — | — |
| Q2 2023 | 2,225 | $270 | — | — |