Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,164 | $281 | — | — |
| Q3 2025 | 1,237 | $291 | — | — |
| Q2 2025 | 1,271 | $268 | — | — |
| Q4 2021 | 2,240 | $261 | — | — |
| Q3 2021 | 2,295 | $274 | — | — |
| Q2 2021 | 2,688 | $356 | — | — |
| Q1 2021 | 2,926 | $367 | — | — |
| Q4 2020 | 2,945 | $338 | — | — |
| Q3 2020 | 3,058 | $267 | — | — |
| Q2 2020 | 3,366 | $295 | — | — |
| Q1 2020 | 4,339 | $330 | — | — |
| Q4 2019 | 3,863 | $421 | — | — |
| Q3 2019 | 3,711 | $396 | — | — |
| Q2 2019 | 3,122 | $324 | — | — |
| Q1 2019 | 2,184 | $200 | — | — |