Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,640 | $28,620 | — | — |
| Q3 2025 | 114,711 | $26,952 | — | — |
| Q2 2025 | 117,729 | $24,834 | — | — |
| Q1 2025 | 108,162 | $17,380 | — | — |
| Q4 2024 | 107,753 | $17,867 | — | — |
| Q3 2024 | 101,453 | $15,963 | — | — |
| Q2 2024 | 98,410 | $13,775 | — | — |
| Q1 2024 | 89,088 | $12,518 | — | — |
| Q4 2023 | 69,329 | $9,388 | — | — |
| Q3 2023 | 48,394 | $5,425 | — | — |
| Q2 2023 | 39,647 | $4,818 | — | — |
| Q1 2023 | 34,197 | $3,998 | — | — |
| Q4 2022 | 30,677 | $3,376 | — | — |
| Q3 2022 | 24,569 | $2,252 | — | — |
| Q2 2022 | 20,983 | $2,111 | — | — |
| Q1 2022 | 3,568 | $444 | — | — |
| Q4 2021 | 2,592 | $301 | — | — |
| Q3 2021 | 2,207 | $263 | — | — |
| Q2 2021 | 1,973 | $261 | — | — |
| Q1 2021 | 1,825 | $229 | — | — |