Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,721 | $898 | — | — |
| Q3 2025 | 3,721 | $874 | — | — |
| Q2 2025 | 3,721 | $785 | — | — |
| Q1 2025 | 3,721 | $598 | — | — |
| Q4 2024 | 3,721 | $617 | — | — |
| Q3 2024 | 3,721 | $585 | — | — |
| Q2 2024 | 3,721 | $521 | — | — |