Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 847 | $204 | — | — |
| Q3 2025 | 971 | $228 | — | — |
| Q2 2025 | 1,116 | $235 | — | — |
| Q3 2023 | 486 | $54 | — | — |
| Q2 2023 | 486 | $59 | — | — |
| Q1 2023 | 738 | $86 | — | — |
| Q4 2022 | 738 | $81 | — | — |
| Q3 2022 | 585 | $54 | — | — |
| Q2 2022 | 585 | $59 | — | — |
| Q1 2022 | 585 | $73 | — | — |
| Q4 2021 | 585 | $68 | — | — |
| Q3 2021 | 510 | $61 | — | — |
| Q2 2021 | 510 | $67 | — | — |
| Q1 2021 | 330 | $41 | — | — |
| Q4 2020 | 385 | $44 | — | — |
| Q3 2020 | 385 | $34 | — | — |