Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,163 | $3,899 | — | — |
| Q3 2025 | 15,753 | $3,701 | — | — |
| Q2 2025 | 16,757 | $3,535 | — | — |
| Q1 2025 | 8,257 | $1,327 | — | — |
| Q4 2024 | 8,190 | $1,358 | — | — |
| Q3 2024 | 13,387 | $2,106 | — | — |
| Q2 2024 | 13,942 | $1,952 | — | — |
| Q1 2024 | 1,045 | $147 | — | — |
| Q4 2023 | 1,350 | $183 | — | — |
| Q3 2023 | 2,211 | $248 | — | — |
| Q2 2023 | 2,053 | $249 | — | — |
| Q1 2023 | 1,954 | $228 | — | — |
| Q4 2022 | 2,025 | $60 | — | — |
| Q1 2020 | 2,736 | $208 | — | — |
| Q4 2019 | 4,010 | $437 | — | — |
| Q3 2019 | 3,929 | $420 | — | — |
| Q2 2019 | 3,891 | $404 | — | — |
| Q1 2019 | 2,304 | $212 | — | — |
| Q3 2018 | 2,184 | $217 | — | — |