Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 498 | $120 | — | — |
| Q3 2025 | 503 | $118 | — | — |
| Q2 2025 | 503 | $106 | — | — |
| Q1 2025 | 464 | $68 | — | — |
| Q4 2024 | 456 | $77 | — | — |
| Q3 2024 | 231 | $36 | — | — |
| Q2 2024 | 231 | $33 | — | — |
| Q1 2024 | 274 | $38 | — | — |
| Q2 2018 | 1,774 | $155 | — | — |
| Q1 2018 | 1,828 | $159 | — | — |
| Q4 2017 | 2,033 | $170 | — | — |