Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,415 | $341 | — | — |
| Q3 2025 | 1,428 | $335 | — | — |
| Q2 2025 | 4,878 | $291 | — | — |
| Q1 2025 | 1,378 | $221 | — | — |
| Q4 2024 | 1,285 | $213 | — | — |