Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,532 | $611 | — | — |
| Q3 2025 | 14,834 | $3,485 | — | — |
| Q2 2025 | 2,970 | $626 | — | — |
| Q1 2025 | 2,986 | $480 | — | — |
| Q3 2024 | 11,041 | $1,737 | — | — |
| Q2 2024 | 11,172 | $1,564 | — | — |
| Q1 2024 | 20,979 | $2,948 | — | — |
| Q4 2023 | 15,917 | $2,155 | — | — |
| Q1 2023 | 2,662 | $0 | — | — |
| Q4 2022 | 18,283 | $2 | — | — |
| Q1 2021 | 1,372 | $172 | — | — |
| Q4 2020 | 815 | $94 | — | — |
| Q3 2020 | 1,471 | $128 | — | — |
| Q2 2020 | 1,971 | $173 | — | — |
| Q1 2020 | 2,749 | $209 | — | — |
| Q4 2019 | 4,494 | $490 | — | — |
| Q3 2019 | 16,326 | $1,744 | — | — |