Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,677 | $1,370 | — | — |
| Q3 2025 | 3,122 | $734 | — | — |
| Q2 2025 | 2,205 | $465 | — | — |
| Q1 2025 | 2,838 | $456 | — | — |
| Q4 2024 | 2,592 | $430 | — | — |
| Q3 2024 | 2,641 | $416 | — | — |
| Q2 2024 | 2,788 | $411 | — | — |
| Q1 2024 | 1,495 | $210 | — | — |
| Q4 2023 | 1,519 | $206 | — | — |
| Q1 2022 | 7,054 | $856 | — | — |
| Q1 2020 | 29,540 | $2,248 | — | — |
| Q4 2019 | 35,547 | $3,878 | — | — |
| Q3 2019 | 40,871 | $4,366 | — | — |
| Q2 2019 | 44,790 | $4,655 | — | — |
| Q3 2015 | 242 | $12 | — | — |
| Q2 2015 | 146,663 | $16,778 | — | — |
| Q1 2015 | 137,691 | $16,227 | — | — |