Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,658 | $400 | — | — |
| Q3 2025 | 1,417 | $333 | — | — |
| Q2 2025 | 1,394 | $294 | — | — |
| Q1 2025 | 1,328 | $213 | — | — |
| Q2 2023 | 1,871 | $227 | — | — |
| Q1 2023 | 1,780 | $208 | — | — |
| Q4 2021 | 10,059 | $1,172 | — | — |
| Q3 2021 | 14,084 | $1,680 | — | — |
| Q2 2021 | 16,177 | $2,140 | — | — |
| Q1 2021 | 14,540 | $1,826 | — | — |
| Q4 2020 | 14,805 | $1,699 | — | — |
| Q3 2020 | 15,045 | $1,369 | — | — |
| Q2 2020 | 22,688 | $1,900 | — | — |
| Q1 2020 | 33,333 | $2,619 | — | — |
| Q4 2019 | 33,708 | $3,856 | — | — |
| Q3 2019 | 34,013 | $3,534 | — | — |
| Q2 2019 | 33,058 | $3,516 | — | — |
| Q1 2019 | 33,178 | $3,216 | — | — |
| Q4 2018 | 34,213 | $3,211 | — | — |