Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,674 | $3,781 | — | — |
| Q3 2025 | 13,026 | $3,061 | — | — |
| Q2 2025 | 14,931 | $3,150 | — | — |
| Q1 2025 | 13,630 | $2,190 | — | — |
| Q4 2024 | 12,769 | $2,117 | — | — |
| Q3 2024 | 11,088 | $1,745 | — | — |
| Q2 2024 | 11,255 | $1,575 | — | — |
| Q1 2024 | 10,269 | $1,443 | — | — |
| Q4 2023 | 11,883 | $1,609 | — | — |
| Q3 2023 | 10,985 | $1,231 | — | — |
| Q2 2023 | 11,128 | $1,352 | — | — |
| Q1 2023 | 10,827 | $1,266 | — | — |
| Q4 2022 | 12,324 | $1,356 | — | — |
| Q3 2022 | 12,589 | $1,154 | — | — |
| Q2 2022 | 12,974 | $1,305 | — | — |
| Q1 2022 | 11,537 | $1,438 | — | — |
| Q4 2021 | 7,802 | $909 | — | — |
| Q3 2021 | 5,686 | $678 | — | — |
| Q2 2021 | 5,859 | $775 | — | — |
| Q1 2021 | 5,816 | $730 | — | — |
| Q4 2020 | 5,660 | $649 | — | — |
| Q3 2020 | 6,645 | $580 | — | — |
| Q2 2020 | 7,027 | $616 | — | — |
| Q1 2020 | 7,248 | $552 | — | — |
| Q4 2019 | 5,723 | $624 | — | — |