Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,099 | $265 | — | — |
| Q3 2025 | 1,099 | $258 | — | — |
| Q2 2025 | 1,099 | $232 | — | — |
| Q1 2023 | 2,064 | $241 | — | — |
| Q4 2022 | 2,064 | $227 | — | — |
| Q1 2022 | 1,944 | $242 | — | — |
| Q4 2021 | 1,944 | $226 | — | — |
| Q3 2021 | 2,044 | $244 | — | — |
| Q2 2021 | 2,044 | $270 | — | — |
| Q1 2021 | 2,044 | $257 | — | — |
| Q4 2020 | 2,011 | $231 | — | — |
| Q3 2020 | 2,375 | $207 | — | — |
| Q2 2020 | 2,375 | $208 | — | — |
| Q4 2019 | 3,260 | $356 | — | — |
| Q3 2019 | 4,825 | $515 | — | — |
| Q2 2019 | 4,825 | $501 | — | — |
| Q1 2019 | 4,825 | $443 | — | — |
| Q4 2018 | 4,825 | $381 | — | — |