Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,502 | $362 | — | — |
| Q3 2025 | 1,590 | $374 | — | — |
| Q2 2025 | 1,622 | $342 | — | — |
| Q1 2025 | 1,753 | $282 | — | — |
| Q4 2024 | 1,812 | $301 | — | — |
| Q3 2024 | 1,651 | $260 | — | — |
| Q2 2024 | 1,430 | $200 | — | — |