Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,235 | $298 | — | — |
| Q3 2025 | 1,639 | $385 | — | — |
| Q2 2025 | 1,648 | $348 | — | — |
| Q1 2025 | 1,674 | $269 | — | — |
| Q4 2024 | 1,621 | $269 | — | — |