Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,021 | $1,211 | — | — |
| Q3 2025 | 7,285 | $1,712 | — | — |
| Q2 2025 | 6,795 | $1,433 | — | — |
| Q1 2025 | 1,137 | $183 | — | — |
| Q4 2024 | 1,321 | $219 | — | — |
| Q3 2024 | 515 | $81 | — | — |
| Q2 2024 | 24,290 | $3,400 | — | — |
| Q1 2024 | 24,904 | $3 | — | — |
| Q4 2023 | 24,904 | $3 | — | — |
| Q3 2023 | 24,582 | $3 | — | — |
| Q2 2023 | 28,949 | $0 | — | — |
| Q1 2023 | 42,281 | $5 | — | — |
| Q4 2022 | 29,244 | $3 | — | — |
| Q3 2022 | 29,277 | $2,684 | — | — |
| Q2 2022 | 29,639 | $2,982 | — | — |
| Q4 2021 | 26,250 | $3,057 | — | — |
| Q3 2021 | 25,877 | $3,086 | — | — |
| Q2 2021 | 27,412 | $3,626 | — | — |
| Q1 2021 | 28,100 | $3,529 | — | — |
| Q4 2020 | 30,206 | $3,466 | — | — |
| Q3 2020 | 33,942 | $2,964 | — | — |
| Q2 2020 | 10,687 | $937 | — | — |
| Q4 2019 | 6,864 | $785 | — | — |