Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,740 | $230 | — | — |
| Q1 2021 | 1,738 | $218 | — | — |
| Q4 2020 | 1,844 | $212 | — | — |
| Q2 2020 | 3,158 | $277 | — | — |
| Q1 2020 | 3,156 | $240 | — | — |
| Q4 2019 | 3,146 | $343 | — | — |
| Q3 2019 | 2,524 | $270 | — | — |
| Q2 2019 | 2,137 | $222 | — | — |
| Q1 2019 | 2,149 | $197 | — | — |
| Q4 2018 | 16,554 | $1,290 | — | — |
| Q3 2018 | 20,702 | $2,049 | — | — |
| Q2 2018 | 19,225 | $1,689 | — | — |
| Q1 2018 | 3,434 | $297 | — | — |
| Q4 2017 | 600 | $50 | — | — |