Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,214 | $293 | — | — |
| Q4 2024 | 1,767 | $293 | — | — |
| Q3 2024 | 1,750 | $275 | — | — |
| Q2 2024 | 1,750 | $245 | — | — |
| Q1 2024 | 1,661 | $233 | — | — |
| Q3 2017 | 2,934 | $234 | — | — |