Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,521 | $2,297 | — | — |
| Q3 2025 | 10,261 | $2,411 | — | — |
| Q2 2025 | 10,407 | $2,195 | — | — |
| Q1 2025 | 10,457 | $1,680 | — | — |
| Q4 2024 | 10,745 | $1,782 | — | — |
| Q3 2024 | 11,311 | $1,938 | — | — |
| Q2 2024 | 11,505 | $1,610 | — | — |