Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,147 | $277 | — | — |
| Q3 2025 | 1,137 | $267 | — | — |
| Q2 2025 | 1,161 | $245 | — | — |
| Q1 2025 | 1,636 | $263 | — | — |
| Q2 2024 | 1,769 | $248 | — | — |
| Q1 2024 | 1,963 | $276 | — | — |
| Q4 2023 | 1,873 | $254 | — | — |
| Q2 2022 | 6,818 | $686 | — | — |
| Q1 2022 | 6,390 | $797 | — | — |
| Q4 2021 | 6,370 | $742 | — | — |
| Q3 2021 | 6,300 | $751 | — | — |
| Q2 2021 | 6,055 | $801 | — | — |
| Q1 2021 | 5,380 | $676 | — | — |
| Q4 2020 | 4,120 | $473 | — | — |
| Q3 2020 | 3,570 | $312 | — | — |
| Q2 2020 | 3,120 | $274 | — | — |