Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,699 | $651 | — | — |
| Q3 2025 | 2,699 | $634 | — | — |
| Q2 2025 | 2,699 | $569 | — | — |
| Q1 2025 | 2,699 | $434 | — | — |
| Q4 2024 | 2,699 | $448 | — | — |
| Q3 2024 | 2,699 | $425 | — | — |
| Q2 2024 | 2,699 | $378 | — | — |
| Q1 2024 | 2,699 | $379 | — | — |
| Q4 2023 | 2,699 | $365 | — | — |
| Q3 2023 | 2,218 | $249 | — | — |
| Q1 2022 | 2,837 | $354 | — | — |
| Q4 2021 | 2,837 | $330 | — | — |
| Q3 2021 | 3,097 | $369 | — | — |
| Q2 2021 | 3,676 | $486 | — | — |
| Q1 2021 | 3,676 | $462 | — | — |
| Q4 2020 | 3,676 | $422 | — | — |