Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,896 | $2,628 | — | — |
| Q3 2025 | 12,553 | $2,949 | — | — |
| Q2 2025 | 14,258 | $3,008 | — | — |
| Q1 2025 | 14,772 | $2,374 | — | — |
| Q4 2024 | 14,965 | $2,481 | — | — |
| Q3 2024 | 14,935 | $2,350 | — | — |
| Q2 2024 | 15,746 | $2,204 | — | — |
| Q1 2024 | 16,948 | $2,381 | — | — |
| Q4 2023 | 17,153 | $2,323 | — | — |
| Q3 2023 | 18,385 | $2,061 | — | — |
| Q2 2023 | 19,167 | $2,329 | — | — |
| Q1 2023 | 19,682 | $2,301 | — | — |
| Q4 2022 | 20,032 | $2,205 | — | — |
| Q3 2022 | 20,670 | $1,895 | — | — |
| Q2 2022 | 22,205 | $2,234 | — | — |
| Q1 2022 | 23,456 | $2,924 | — | — |
| Q4 2021 | 25,132 | $2,927 | — | — |
| Q3 2021 | 114,655 | $13,675 | — | — |
| Q2 2021 | 119,265 | $15,779 | — | — |
| Q1 2021 | 116,461 | $14,626 | — | — |
| Q4 2020 | 118,268 | $13,570 | — | — |
| Q3 2020 | 116,801 | $10,201 | — | — |
| Q2 2020 | 122,107 | $10,695 | — | — |
| Q1 2020 | 118,036 | $9,290 | — | — |
| Q4 2019 | 84,797 | $9,084 | — | — |
| Q3 2019 | 80,239 | $8,572 | — | — |
| Q2 2019 | 76,093 | $7,907 | — | — |
| Q1 2019 | 73,156 | $6,715 | — | — |
| Q4 2018 | 13,076 | $1,032 | — | — |