Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,260 | $786 | — | — |
| Q3 2025 | 3,260 | $766 | — | — |
| Q2 2025 | 2,360 | $498 | — | — |
| Q1 2025 | 2,360 | $379 | — | — |
| Q4 2024 | 2,360 | $391 | — | — |
| Q3 2024 | 1,750 | $275 | — | — |
| Q2 2024 | 1,750 | $245 | — | — |
| Q1 2024 | 1,750 | $246 | — | — |
| Q4 2023 | 1,750 | $237 | — | — |