Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,188 | $6,098 | — | — |
| Q3 2025 | 21,838 | $5,129 | — | — |
| Q2 2025 | 17,000 | $3,581 | — | — |
| Q1 2025 | 12,410 | $1,994 | — | — |
| Q4 2024 | 1,160 | $192 | — | — |
| Q3 2024 | 1,160 | $183 | — | — |
| Q2 2024 | 1,190 | $167 | — | — |
| Q1 2024 | 1,228 | $172 | — | — |
| Q4 2023 | 1,078 | $146 | — | — |
| Q3 2023 | 1,040 | $117 | — | — |
| Q2 2023 | 1,140 | $139 | — | — |
| Q1 2023 | 1,250 | $146 | — | — |
| Q4 2022 | 620 | $68 | — | — |