Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,085 | $986 | — | — |
| Q3 2025 | 4,084 | $1,006 | — | — |
| Q2 2025 | 4,124 | $909 | — | — |
| Q1 2025 | 3,546 | $602 | — | — |
| Q4 2024 | 3,654 | $628 | — | — |
| Q3 2024 | 3,130 | $497 | — | — |
| Q2 2024 | 2,522 | $374 | — | — |
| Q1 2024 | 2,522 | $354 | — | — |
| Q4 2023 | 2,522 | $342 | — | — |
| Q3 2023 | 2,254 | $253 | — | — |
| Q2 2023 | 2,254 | $274 | — | — |
| Q1 2023 | 3,044 | $356 | — | — |
| Q4 2019 | 2,039 | $222 | — | — |
| Q3 2019 | 38,850 | $4,150 | — | — |