Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,091 | $505 | — | — |
| Q1 2025 | 1,985 | $319 | — | — |
| Q2 2024 | 3,757 | $526 | — | — |
| Q1 2024 | 3,863 | $543 | — | — |
| Q4 2023 | 4,065 | $550 | — | — |