Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,399 | $579 | — | — |
| Q3 2025 | 2,290 | $538 | — | — |
| Q2 2025 | 2,290 | $501 | — | — |
| Q1 2025 | 2,290 | $368 | — | — |
| Q4 2024 | 2,290 | $380 | — | — |
| Q3 2024 | 2,307 | $363 | — | — |
| Q2 2024 | 2,289 | $320 | — | — |
| Q1 2024 | 2,289 | $318 | — | — |
| Q4 2023 | 2,289 | $310 | — | — |
| Q3 2023 | 2,852 | $320 | — | — |
| Q2 2023 | 2,306 | $280 | — | — |
| Q1 2023 | 2,306 | $270 | — | — |
| Q4 2022 | 2,306 | $254 | — | — |
| Q3 2022 | 2,306 | $211 | — | — |