Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,358 | $328 | — | — |
| Q3 2025 | 1,637 | $385 | — | — |
| Q2 2025 | 1,614 | $340 | — | — |
| Q1 2025 | 1,609 | $259 | — | — |
| Q4 2024 | 1,590 | $264 | — | — |
| Q3 2024 | 1,623 | $255 | — | — |
| Q2 2024 | 1,715 | $240 | — | — |
| Q1 2020 | 9,864 | $751 | — | — |
| Q4 2019 | 8,617 | $940 | — | — |
| Q3 2019 | 2,720 | $291 | — | — |