Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,257 | $786 | — | — |
| Q3 2025 | 2,666 | $626 | — | — |
| Q2 2025 | 1,621 | $342 | — | — |
| Q1 2025 | 1,658 | $266 | — | — |
| Q4 2024 | 1,616 | $268 | — | — |
| Q2 2023 | 9,033 | $1,098 | — | — |