Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,093 | $505 | — | — |
| Q3 2025 | 2,092 | $491 | — | — |
| Q2 2025 | 2,087 | $440 | — | — |
| Q1 2025 | 2,085 | $335 | — | — |
| Q4 2024 | 2,083 | $345 | — | — |
| Q3 2024 | 2,076 | $327 | — | — |
| Q2 2024 | 2,073 | $290 | — | — |
| Q1 2024 | 2,071 | $291 | — | — |
| Q4 2023 | 2,069 | $280 | — | — |
| Q3 2023 | 2,063 | $231 | — | — |
| Q2 2023 | 2,061 | $250 | — | — |
| Q1 2023 | 2,059 | $241 | — | — |
| Q4 2022 | 2,053 | $226 | — | — |
| Q3 2022 | 1,972 | $180 | — | — |
| Q2 2022 | 784 | $78 | — | — |