Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,076 | $260 | — | — |
| Q3 2025 | 3,366 | $791 | — | — |
| Q2 2025 | 3,748 | $791 | — | — |
| Q1 2025 | 3,806 | $612 | — | — |
| Q4 2024 | 3,805 | $631 | — | — |
| Q3 2024 | 3,792 | $597 | — | — |
| Q2 2024 | 3,971 | $556 | — | — |
| Q1 2024 | 3,935 | $553 | — | — |
| Q4 2023 | 3,665 | $496 | — | — |
| Q3 2023 | 3,538 | $397 | — | — |
| Q2 2023 | 3,534 | $430 | — | — |
| Q1 2023 | 3,530 | $413 | — | — |
| Q4 2022 | 3,526 | $388 | — | — |
| Q3 2022 | 3,523 | $323 | — | — |
| Q2 2022 | 2,767 | $278 | — | — |
| Q1 2022 | 1,550 | $193 | — | — |
| Q4 2021 | 200 | $23 | — | — |