Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,320 | $1,766 | — | — |
| Q3 2025 | 7,057 | $1,658 | — | — |
| Q2 2025 | 6,193 | $1,306 | — | — |
| Q1 2025 | 6,141 | $987 | — | — |
| Q4 2024 | 6,760 | $1,121 | — | — |
| Q3 2024 | 6,776 | $1,066 | — | — |
| Q2 2024 | 7,432 | $1,041 | — | — |
| Q1 2024 | 15,777 | $2,216 | — | — |
| Q4 2023 | 9,132 | $1,237 | — | — |
| Q3 2023 | 2,729 | $306 | — | — |
| Q2 2020 | 12,641 | $1,109 | — | — |
| Q4 2019 | 3,181 | $347 | — | — |
| Q3 2019 | 2,496 | $267 | — | — |