Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,724 | $2,587 | — | — |
| Q3 2025 | 9,743 | $2,289 | — | — |
| Q2 2025 | 9,736 | $2,054 | — | — |
| Q1 2025 | 10,033 | $1,612 | — | — |
| Q4 2024 | 9,929 | $1,646 | — | — |
| Q3 2024 | 9,838 | $1,548 | — | — |
| Q2 2024 | 9,436 | $1,321 | — | — |
| Q1 2024 | 2,784 | $391 | — | — |