Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,990 | $320 | — | — |
| Q4 2024 | 2,126 | $353 | — | — |
| Q2 2024 | 85,674 | $226 | — | — |
| Q1 2024 | 3,010 | $423 | — | — |
| Q4 2023 | 2,800 | $379 | — | — |
| Q3 2023 | 2,398 | $269 | — | — |
| Q2 2023 | 2,398 | $291 | — | — |
| Q1 2023 | 2,363 | $276 | — | — |