Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,324 | $802 | — | — |
| Q3 2025 | 3,502 | $823 | — | — |
| Q2 2025 | 3,520 | $742 | — | — |
| Q1 2025 | 3,530 | $567 | — | — |
| Q4 2024 | 3,353 | $556 | — | — |
| Q3 2024 | 3,403 | $535 | — | — |
| Q2 2024 | 3,512 | $492 | — | — |
| Q1 2024 | 3,440 | $483 | — | — |
| Q4 2023 | 3,653 | $495 | — | — |
| Q3 2023 | 3,655 | $410 | — | — |
| Q2 2023 | 3,806 | $462 | — | — |
| Q1 2023 | 3,837 | $449 | — | — |
| Q4 2022 | 3,734 | $411 | — | — |
| Q3 2022 | 3,764 | $345 | — | — |
| Q2 2022 | 3,763 | $379 | — | — |
| Q1 2022 | 3,763 | $383 | — | — |
| Q4 2021 | 3,833 | $446 | — | — |
| Q3 2021 | 3,872 | $462 | — | — |
| Q2 2021 | 3,787 | $501 | — | — |
| Q1 2021 | 3,550 | $446 | — | — |