Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,618 | $873 | — | — |
| Q3 2025 | 6,243 | $1,467 | — | — |
| Q2 2025 | 6,123 | $1,292 | — | — |
| Q1 2025 | 6,123 | $984 | — | — |
| Q4 2024 | 6,123 | $1,015 | — | — |
| Q3 2024 | 6,923 | $1,089 | — | — |
| Q2 2024 | 8,523 | $1,193 | — | — |
| Q1 2024 | 8,523 | $1,198 | — | — |
| Q4 2023 | 6,923 | $938 | — | — |
| Q3 2023 | 6,923 | $776 | — | — |
| Q2 2023 | 6,641 | $807 | — | — |
| Q1 2023 | 5,641 | $659 | — | — |
| Q4 2022 | 4,700 | $517 | — | — |
| Q3 2022 | 4,700 | $431 | — | — |
| Q2 2022 | 9,017 | $907 | — | — |
| Q1 2022 | 6,857 | $855 | — | — |