Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,943 | $951 | — | — |
| Q3 2025 | 3,942 | $926 | — | — |
| Q2 2025 | 3,801 | $802 | — | — |
| Q1 2025 | 3,810 | $612 | — | — |
| Q4 2024 | 3,094 | $513 | — | — |
| Q3 2024 | 2,938 | $462 | — | — |
| Q2 2024 | 2,244 | $314 | — | — |
| Q1 2024 | 2,138 | $300 | — | — |
| Q4 2023 | 2,057 | $279 | — | — |
| Q3 2023 | 2,162 | $242 | — | — |
| Q2 2023 | 2,186 | $266 | — | — |
| Q1 2023 | 2,184 | $256 | — | — |
| Q4 2022 | 1,992 | $219 | — | — |
| Q3 2022 | 1,748 | $160 | — | — |
| Q1 2022 | 1,744 | $217 | — | — |
| Q4 2021 | 1,402 | $163 | — | — |
| Q3 2021 | 1,386 | $165 | — | — |
| Q2 2021 | 1,378 | $182 | — | — |
| Q1 2021 | 1,428 | $179 | — | — |
| Q4 2020 | 1,427 | $164 | — | — |
| Q3 2020 | 1,379 | $120 | — | — |