Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,763 | $5,974 | — | — |
| Q3 2025 | 11,101 | $2,608 | — | — |
| Q2 2025 | 11,359 | $2,396 | — | — |
| Q1 2025 | 11,201 | $1,800 | — | — |
| Q4 2024 | 11,210 | $1,859 | — | — |
| Q3 2024 | 8,608 | $1,354 | — | — |
| Q2 2024 | 8,742 | $1,224 | — | — |
| Q1 2024 | 9,166 | $1,288 | — | — |