Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214 | $52 | — | — |
| Q3 2025 | 202 | $47 | — | — |
| Q2 2025 | 202 | $43 | — | — |
| Q1 2025 | 446 | $74 | — | — |
| Q4 2024 | 446 | $74 | — | — |
| Q3 2024 | 446 | $70 | — | — |
| Q1 2020 | 947 | $71 | — | — |