Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,249 | $268 | — | — |
| Q2 2021 | 2,248 | $297 | — | — |
| Q1 2021 | 2,246 | $282 | — | — |
| Q4 2020 | 2,238 | $257 | — | — |
| Q3 2020 | 3,837 | $335 | — | — |
| Q2 2020 | 3,720 | $326 | — | — |
| Q1 2020 | 3,655 | $278 | — | — |
| Q1 2015 | 5,522 | $650 | — | — |
| Q4 2014 | 2,964 | $324 | — | — |