Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 348 | $41 | — | — |
| Q4 2022 | 248 | $27 | — | — |
| Q3 2022 | 248 | $24 | — | — |
| Q2 2022 | 248 | $25 | — | — |
| Q1 2022 | 248 | $31 | — | — |
| Q4 2021 | 248 | $29 | — | — |
| Q3 2021 | 248 | $30 | — | — |
| Q2 2021 | 248 | $33 | — | — |
| Q1 2021 | 248 | $31 | — | — |
| Q4 2020 | 248 | $28 | — | — |