Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,514 | $2,054 | — | — |
| Q3 2025 | 9,027 | $2,121 | — | — |
| Q2 2025 | 9,573 | $2,019 | — | — |
| Q1 2025 | 10,440 | $1,678 | — | — |
| Q4 2024 | 12,672 | $2,101 | — | — |
| Q3 2024 | 22,987 | $3,617 | — | — |
| Q2 2024 | 39,709 | $5,559 | — | — |