Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,121 | $270 | — | — |
| Q3 2025 | 1,121 | $263 | — | — |
| Q2 2025 | 1,350 | $285 | — | — |
| Q1 2025 | 1,350 | $217 | — | — |
| Q4 2024 | 1,520 | $252 | — | — |
| Q3 2024 | 1,520 | $239 | — | — |
| Q2 2024 | 1,538 | $215 | — | — |
| Q1 2024 | 1,601 | $225 | — | — |
| Q4 2023 | 1,512 | $205 | — | — |
| Q3 2023 | 1,502 | $168 | — | — |
| Q2 2023 | 1,502 | $184 | — | — |
| Q1 2023 | 1,657 | $190 | — | — |
| Q4 2022 | 1,284 | $141 | — | — |
| Q3 2022 | 1,415 | $130 | — | — |
| Q2 2022 | 1,915 | $193 | — | — |
| Q1 2022 | 1,915 | $239 | — | — |
| Q4 2021 | 1,842 | $215 | — | — |
| Q3 2021 | 1,782 | $213 | — | — |
| Q2 2021 | 1,764 | $233 | — | — |
| Q1 2021 | 1,700 | $214 | — | — |