Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,186 | $286 | — | — |
| Q3 2025 | 1,180 | $277 | — | — |
| Q2 2025 | 1,178 | $248 | — | — |
| Q1 2025 | 1,232 | $204 | — | — |
| Q4 2024 | 1,232 | $204 | — | — |
| Q2 2022 | 721 | $73 | — | — |
| Q4 2019 | 15,124 | $1,650 | — | — |