Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,823 | $440 | — | — |
| Q3 2025 | 1,823 | $428 | — | — |
| Q2 2025 | 1,789 | $377 | — | — |
| Q1 2025 | 2,077 | $334 | — | — |
| Q4 2024 | 2,655 | $440 | — | — |
| Q3 2024 | 4,404 | $693 | — | — |
| Q2 2024 | 4,402 | $616 | — | — |
| Q1 2024 | 4,366 | $613 | — | — |