Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,738 | $0 | — | — |
| Q3 2025 | 1,727 | $0 | — | — |
| Q2 2025 | 1,778 | $0 | — | — |
| Q1 2025 | 1,752 | $0 | — | — |
| Q4 2024 | 1,567 | $0 | — | — |
| Q3 2024 | 1,472 | $0 | — | — |
| Q2 2024 | 1,431 | $0 | — | — |
| Q2 2020 | 5,327 | $467 | — | — |
| Q1 2020 | 5,311 | $404 | — | — |
| Q4 2019 | 5,618 | $613 | — | — |
| Q3 2019 | 5,197 | $555 | — | — |
| Q2 2019 | 2,516 | $261 | — | — |
| Q1 2019 | 2,802 | $257 | — | — |
| Q4 2018 | 3,910 | $309 | — | — |
| Q3 2018 | 4,025 | $401 | — | — |
| Q2 2018 | 2,901 | $253 | — | — |
| Q1 2018 | 3,031 | $263 | — | — |
| Q4 2017 | 3,206 | $268 | — | — |