Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,797 | $253 | — | — |
| Q4 2023 | 1,794 | $243 | — | — |
| Q3 2023 | 2,039 | $229 | — | — |
| Q2 2023 | 2,056 | $251 | — | — |
| Q1 2023 | 2,087 | $240 | — | — |
| Q4 2022 | 2,086 | $230 | — | — |
| Q3 2022 | 2,237 | $205 | — | — |