Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374 | $90 | — | — |
| Q3 2025 | 458 | $108 | — | — |
| Q2 2025 | 540 | $114 | — | — |
| Q1 2025 | 413 | $66 | — | — |
| Q4 2024 | 357 | $59 | — | — |
| Q3 2024 | 20 | $3 | — | — |
| Q2 2024 | 20 | $3 | — | — |
| Q1 2024 | 20 | $3 | — | — |
| Q4 2023 | 20 | $3 | — | — |
| Q3 2023 | 20 | $2 | — | — |
| Q2 2023 | 20 | $2 | — | — |
| Q1 2023 | 20 | $2 | — | — |