Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,925 | $6,495 | — | — |
| Q3 2025 | 27,955 | $6,568 | — | — |
| Q2 2025 | 22,931 | $4,837 | — | — |
| Q1 2025 | 15,809 | $2,540 | — | — |
| Q4 2024 | 15,883 | $2,634 | — | — |
| Q3 2024 | 12,590 | $1,981 | — | — |
| Q2 2024 | 11,513 | $1,612 | — | — |
| Q1 2024 | 12,342 | $1,734 | — | — |
| Q4 2023 | 11,448 | $1,550 | — | — |
| Q3 2023 | 7,969 | $893 | — | — |
| Q2 2023 | 6,797 | $826 | — | — |
| Q1 2023 | 5,808 | $679 | — | — |
| Q4 2022 | 4,515 | $497 | — | — |
| Q2 2022 | 3,018 | $304 | — | — |
| Q1 2022 | 3,341 | $416 | — | — |