Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,594 | $1,352 | — | — |
| Q2 2024 | 18,794 | $2,631 | — | — |
| Q1 2024 | 15,422 | $2,167 | — | — |
| Q4 2023 | 10,728 | $1,453 | — | — |
| Q3 2023 | 2,314 | $259 | — | — |
| Q2 2023 | 2,120 | $258 | — | — |
| Q1 2023 | 2,454 | $287 | — | — |
| Q4 2022 | 3,128 | $344 | — | — |
| Q2 2022 | 2,027 | $201 | — | — |
| Q1 2022 | 3,144 | $392 | — | — |
| Q2 2021 | 2,281 | $302 | — | — |
| Q4 2020 | 6,287 | $721 | — | — |
| Q3 2020 | 5,383 | $470 | — | — |