Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,819 | $680 | — | — |
| Q3 2025 | 2,849 | $669 | — | — |
| Q2 2025 | 2,821 | $595 | — | — |
| Q1 2025 | 8,657 | $1,391 | — | — |
| Q4 2024 | 2,658 | $441 | — | — |
| Q3 2024 | 2,659 | $418 | — | — |
| Q2 2024 | 2,203 | $308 | — | — |
| Q1 2024 | 2,339 | $329 | — | — |
| Q4 2023 | 2,324 | $315 | — | — |
| Q3 2023 | 2,234 | $250 | — | — |
| Q2 2023 | 2,467 | $300 | — | — |
| Q4 2022 | 2,329 | $256 | — | — |