Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,498 | $844 | — | — |
| Q3 2025 | 3,548 | $834 | — | — |
| Q2 2025 | 3,773 | $796 | — | — |
| Q1 2025 | 3,873 | $622 | — | — |
| Q4 2024 | 2,974 | $493 | — | — |
| Q3 2024 | 2,973 | $468 | — | — |
| Q2 2024 | 2,973 | $416 | — | — |
| Q1 2024 | 2,973 | $418 | — | — |
| Q4 2023 | 2,973 | $403 | — | — |
| Q3 2023 | 2,973 | $333 | — | — |
| Q2 2023 | 2,973 | $361 | — | — |
| Q1 2023 | 2,973 | $348 | — | — |
| Q4 2022 | 2,973 | $327 | — | — |
| Q1 2022 | 1,913 | $239 | — | — |
| Q4 2021 | 2,024 | $236 | — | — |
| Q3 2021 | 2,024 | $241 | — | — |
| Q2 2021 | 1,913 | $253 | — | — |