Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183 | $44 | — | — |
| Q3 2025 | 102 | $24 | — | — |
| Q2 2025 | 102 | $22 | — | — |
| Q1 2025 | 102 | $16 | — | — |
| Q4 2024 | 102 | $17 | — | — |
| Q3 2024 | 101 | $16 | — | — |
| Q2 2024 | 101 | $14 | — | — |
| Q1 2024 | 101 | $14 | — | — |
| Q4 2023 | 101 | $14 | — | — |
| Q3 2023 | 101 | $11 | — | — |
| Q2 2023 | 101 | $12 | — | — |
| Q4 2019 | 6,947 | $758 | — | — |
| Q3 2019 | 6,611 | $706 | — | — |