Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,600 | $1,592 | — | — |
| Q3 2025 | 5,994 | $1,408 | — | — |
| Q2 2025 | 5,862 | $1,236 | — | — |
| Q1 2025 | 5,485 | $881 | — | — |
| Q4 2024 | 6,168 | $1,023 | — | — |
| Q3 2024 | 5,667 | $892 | — | — |
| Q2 2024 | 5,590 | $782 | — | — |
| Q1 2024 | 5,234 | $736 | — | — |
| Q4 2023 | 4,898 | $663 | — | — |
| Q3 2023 | 1,947 | $218 | — | — |