Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,473 | $597 | — | — |
| Q3 2025 | 2,473 | $581 | — | — |
| Q2 2025 | 2,473 | $522 | — | — |
| Q1 2025 | 2,473 | $397 | — | — |
| Q4 2024 | 2,473 | $410 | — | — |
| Q3 2024 | 2,473 | $389 | — | — |
| Q2 2024 | 2,473 | $346 | — | — |
| Q1 2024 | 2,473 | $347 | — | — |
| Q4 2023 | 2,473 | $335 | — | — |
| Q3 2023 | 2,473 | $277 | — | — |
| Q2 2023 | 2,473 | $301 | — | — |
| Q1 2023 | 2,473 | $289 | — | — |
| Q4 2019 | 2,566 | $280 | — | — |
| Q3 2019 | 2,768 | $296 | — | — |
| Q2 2019 | 2,768 | $288 | — | — |
| Q1 2019 | 2,844 | $261 | — | — |