Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 376 | $88 | — | — |
| Q2 2025 | 376 | $79 | — | — |
| Q1 2025 | 396 | $64 | — | — |
| Q4 2024 | 410 | $68 | — | — |
| Q3 2024 | 459 | $72 | — | — |
| Q2 2024 | 459 | $64 | — | — |
| Q1 2024 | 319 | $45 | — | — |
| Q4 2023 | 319 | $43 | — | — |
| Q3 2023 | 319 | $36 | — | — |
| Q2 2023 | 319 | $39 | — | — |
| Q1 2023 | 319 | $37 | — | — |
| Q3 2022 | 305 | $28 | — | — |
| Q2 2022 | 305 | $31 | — | — |
| Q1 2022 | 155 | $19 | — | — |