Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,585 | $2,312 | — | — |
| Q3 2025 | 9,605 | $2,257 | — | — |
| Q2 2025 | 9,605 | $2,026 | — | — |
| Q1 2025 | 6,605 | $1,061 | — | — |
| Q2 2024 | 1,445 | $202 | — | — |
| Q1 2024 | 1,495 | $210 | — | — |
| Q4 2023 | 1,495 | $202 | — | — |
| Q4 2022 | 1,505 | $166 | — | — |
| Q2 2021 | 1,615 | $214 | — | — |
| Q1 2021 | 1,615 | $203 | — | — |
| Q4 2020 | 1,915 | $220 | — | — |
| Q4 2019 | 2,075 | $226 | — | — |