Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,145 | $517 | — | — |
| Q3 2025 | 2,145 | $504 | — | — |
| Q4 2021 | 1,856 | $216 | — | — |
| Q3 2021 | 1,854 | $221 | — | — |
| Q2 2021 | 1,852 | $245 | — | — |
| Q1 2021 | 1,852 | $233 | — | — |
| Q2 2020 | 1,848 | $162 | — | — |
| Q1 2020 | 1,547 | $118 | — | — |
| Q4 2019 | 744 | $81 | — | — |
| Q3 2019 | 629 | $67 | — | — |
| Q2 2019 | 627 | $65 | — | — |
| Q1 2019 | 627 | $58 | — | — |
| Q4 2018 | 499 | $39 | — | — |
| Q3 2018 | 498 | $50 | — | — |
| Q2 2018 | 397 | $25 | — | — |
| Q1 2018 | 126 | $10 | — | — |
| Q4 2017 | 126 | $10 | — | — |