Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,832 | $683 | — | — |
| Q3 2025 | 3,001 | $705 | — | — |
| Q2 2025 | 2,901 | $612 | — | — |
| Q1 2025 | 3,424 | $550 | — | — |
| Q4 2024 | 5,169 | $857 | — | — |
| Q3 2024 | 5,218 | $821 | — | — |
| Q2 2024 | 5,655 | $792 | — | — |
| Q1 2024 | 4,325 | $608 | — | — |
| Q4 2023 | 1,009 | $131 | — | — |
| Q3 2023 | 532 | $60 | — | — |
| Q2 2023 | 742 | $90 | — | — |
| Q1 2023 | 742 | $87 | — | — |
| Q4 2022 | 1,171 | $0 | — | — |
| Q3 2022 | 1,108 | $102 | — | — |
| Q2 2022 | 1,805 | $182 | — | — |
| Q1 2022 | 1,616 | $202 | — | — |
| Q4 2021 | 1,161 | $135 | — | — |
| Q3 2021 | 1,160 | $138 | — | — |
| Q2 2021 | 1,679 | $222 | — | — |
| Q1 2021 | 1,678 | $179 | — | — |