Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,076 | $1,224 | — | — |
| Q3 2025 | 5,088 | $1,195 | — | — |
| Q2 2025 | 5,258 | $1,109 | — | — |
| Q1 2025 | 4,277 | $687 | — | — |
| Q4 2024 | 3,982 | $660 | — | — |
| Q2 2024 | 4,054 | $568 | — | — |
| Q4 2023 | 3,647 | $494 | — | — |
| Q3 2023 | 3,791 | $425 | — | — |
| Q1 2023 | 4,953 | $579 | — | — |
| Q4 2022 | 4,058 | $0 | — | — |