Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,951 | $3,607 | — | — |
| Q3 2025 | 15,192 | $3,570 | — | — |
| Q2 2025 | 15,341 | $3,236 | — | — |
| Q1 2025 | 15,034 | $2,416 | — | — |
| Q4 2024 | 16,596 | $2,752 | — | — |
| Q3 2024 | 16,916 | $2,662 | — | — |
| Q2 2024 | 17,026 | $2,383 | — | — |
| Q1 2024 | 16,896 | $2,374 | — | — |
| Q4 2023 | 16,999 | $2,302 | — | — |