Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 630 | $0 | — | — |
| Q3 2023 | 630 | $0 | — | — |
| Q2 2023 | 630 | $0 | — | — |
| Q1 2023 | 630 | $0 | — | — |
| Q4 2022 | 630 | $0 | — | — |
| Q3 2022 | 630 | $58 | — | — |
| Q2 2022 | 630 | $63 | — | — |
| Q1 2022 | 630 | $79 | — | — |
| Q4 2021 | 630 | $73 | — | — |
| Q3 2021 | 630 | $77 | — | — |
| Q2 2021 | 910 | $121 | — | — |
| Q1 2021 | 910 | $115 | — | — |
| Q4 2020 | 910 | $104 | — | — |
| Q3 2020 | 910 | $80 | — | — |
| Q2 2020 | 910 | $79 | — | — |
| Q1 2020 | 16,525 | $1,176 | — | — |