Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,804 | $3,330 | — | — |
| Q3 2025 | 13,804 | $1,729 | — | — |
| Q2 2025 | 13,804 | $2,912 | — | — |
| Q1 2025 | 13,804 | $2,218 | — | — |
| Q4 2024 | 13,804 | $2,289 | — | — |
| Q3 2024 | 13,804 | $2,172 | — | — |
| Q2 2024 | 13,804 | $1,932 | — | — |
| Q1 2024 | 13,804 | $1,940 | — | — |
| Q4 2023 | 13,804 | $1,869 | — | — |
| Q3 2023 | 13,804 | $1,547 | — | — |
| Q2 2023 | 13,804 | $1,678 | — | — |
| Q1 2023 | 40,610 | $4,748 | — | — |
| Q4 2022 | 38,253 | $4,210 | — | — |
| Q3 2022 | 40,219 | $3,687 | — | — |
| Q1 2022 | 42,993 | $5,360 | — | — |
| Q4 2021 | 39,739 | $4,628 | — | — |
| Q3 2021 | 32,644 | $3,893 | — | — |
| Q2 2021 | 26,753 | $3,539 | — | — |
| Q1 2021 | 25,047 | $3,146 | — | — |