Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,948 | $3,446 | — | — |
| Q3 2025 | 12,171 | $2,991 | — | — |
| Q2 2025 | 31,297 | $6,539 | — | — |
| Q1 2025 | 10,049 | $1,615 | — | — |
| Q4 2024 | 10,183 | $1,689 | — | — |
| Q3 2024 | 9,605 | $1,511 | — | — |
| Q2 2024 | 9,554 | $1,337 | — | — |
| Q1 2024 | 9,529 | $1,339 | — | — |
| Q4 2023 | 9,291 | $1,258 | — | — |
| Q3 2023 | 6,522 | $731 | — | — |