Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,167 | $282 | — | — |
| Q3 2025 | 1,775 | $417 | — | — |
| Q2 2025 | 1,905 | $402 | — | — |
| Q1 2025 | 2,365 | $380 | — | — |
| Q4 2024 | 2,409 | $400 | — | — |
| Q3 2024 | 2,327 | $366 | — | — |
| Q2 2024 | 5,680 | $795 | — | — |
| Q1 2024 | 5,715 | $803 | — | — |
| Q4 2019 | 12,143 | $1,325 | — | — |
| Q3 2019 | 17,430 | $1,862 | — | — |