Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,587 | $865 | — | — |
| Q3 2025 | 3,367 | $791 | — | — |
| Q2 2025 | 2,660 | $561 | — | — |
| Q1 2025 | 2,660 | $427 | — | — |
| Q4 2024 | 2,145 | $356 | — | — |
| Q3 2024 | 2,000 | $315 | — | — |