Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,160 | $521 | — | — |
| Q3 2025 | 2,160 | $508 | — | — |
| Q2 2025 | 2,160 | $456 | — | — |
| Q1 2025 | 2,160 | $347 | — | — |
| Q4 2024 | 2,160 | $358 | — | — |
| Q3 2024 | 2,160 | $340 | — | — |
| Q2 2024 | 2,160 | $302 | — | — |
| Q1 2024 | 2,160 | $304 | — | — |
| Q4 2023 | 1,795 | $243 | — | — |