Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,410 | $474 | — | — |
| Q1 2020 | 5,410 | $412 | — | — |
| Q4 2019 | 5,187 | $566 | — | — |
| Q3 2019 | 5,187 | $554 | — | — |
| Q2 2019 | 5,224 | $543 | — | — |
| Q1 2019 | 5,223 | $479 | — | — |
| Q4 2018 | 5,373 | $424 | — | — |
| Q3 2018 | 5,372 | $535 | — | — |
| Q2 2018 | 5,370 | $468 | — | — |
| Q1 2018 | 5,470 | $475 | — | — |
| Q4 2017 | 5,155 | $431 | — | — |
| Q3 2017 | 5,188 | $414 | — | — |
| Q2 2017 | 5,187 | $365 | — | — |
| Q1 2017 | 5,187 | $347 | — | — |
| Q4 2016 | 5,087 | $322 | — | — |