Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,020 | $44,634 | — | — |
| Q3 2025 | 189,800 | $44,595 | — | — |
| Q2 2025 | 188,672 | $39,798 | — | — |
| Q1 2025 | 187,371 | $30,109 | — | — |
| Q4 2024 | 186,333 | $30,898 | — | — |
| Q3 2024 | 179,472 | $28,238 | — | — |
| Q2 2024 | 148,195 | $20,744 | — | — |
| Q1 2024 | 129,650 | $18,217 | — | — |