Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,939 | $1,191 | — | — |
| Q3 2025 | 4,665 | $1,096 | — | — |
| Q2 2025 | 4,783 | $1,009 | — | — |
| Q1 2025 | 6,332 | $1,017 | — | — |
| Q4 2024 | 4,542 | $753 | — | — |
| Q3 2024 | 4,667 | $734 | — | — |
| Q2 2024 | 9,966 | $1,395 | — | — |
| Q1 2024 | 9,741 | $1,369 | — | — |
| Q4 2023 | 9,826 | $1,331 | — | — |
| Q3 2023 | 2,653 | $297 | — | — |
| Q2 2023 | 2,691 | $327 | — | — |
| Q1 2023 | 2,676 | $313 | — | — |
| Q3 2022 | 2,684 | $246 | — | — |
| Q2 2022 | 2,209 | $222 | — | — |
| Q1 2022 | 1,816 | $211 | — | — |