Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,086 | $2,557 | — | — |
| Q3 2025 | 9,383 | $2,258 | — | — |
| Q2 2025 | 9,586 | $1,996 | — | — |
| Q1 2025 | 9,952 | $1,614 | — | — |
| Q4 2024 | 11,442 | $1,901 | — | — |
| Q3 2024 | 11,395 | $1,810 | — | — |
| Q2 2024 | 11,940 | $1,696 | — | — |
| Q1 2024 | 11,691 | $1,579 | — | — |
| Q4 2023 | 11,850 | $1,530 | — | — |
| Q2 2023 | 12,147 | $1,460 | — | — |
| Q1 2023 | 11,120 | $1,279 | — | — |
| Q4 2022 | 10,226 | $1,152 | — | — |
| Q3 2022 | 10,341 | $999 | — | — |
| Q2 2022 | 10,289 | $1,033 | — | — |
| Q1 2022 | 10,212 | $1,240 | — | — |
| Q4 2020 | 1,905 | $218 | — | — |
| Q2 2020 | 10,299 | $874 | — | — |
| Q1 2020 | 6,338 | $451 | — | — |
| Q4 2019 | 8,860 | $1,020 | — | — |
| Q3 2019 | 10,891 | $1,163 | — | — |
| Q2 2019 | 13,432 | $1,396 | — | — |
| Q1 2019 | 6,464 | $593 | — | — |
| Q4 2018 | 1,986 | $157 | — | — |
| Q3 2018 | 1,983 | $197 | — | — |
| Q2 2018 | 1,569 | $136 | — | — |