Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 770 | $186 | — | — |
| Q3 2025 | 765 | $180 | — | — |
| Q2 2025 | 770 | $162 | — | — |
| Q4 2024 | 1,440 | $239 | — | — |
| Q3 2024 | 18,238 | $2,869 | — | — |
| Q2 2024 | 25,454 | $3,563 | — | — |
| Q1 2024 | 23,672 | $3,326 | — | — |
| Q4 2023 | 21,869 | $2,961 | — | — |