Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,487 | $1,324 | — | — |
| Q3 2025 | 5,405 | $1,270 | — | — |
| Q2 2025 | 5,227 | $1,103 | — | — |
| Q1 2025 | 3,720 | $598 | — | — |
| Q4 2024 | 2,876 | $477 | — | — |
| Q3 2024 | 2,915 | $459 | — | — |
| Q2 2024 | 3,006 | $421 | — | — |
| Q1 2024 | 3,033 | $426 | — | — |
| Q4 2023 | 2,956 | $400 | — | — |
| Q4 2020 | 36 | $4 | — | — |