Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,558 | $1,100 | — | — |
| Q3 2025 | 4,998 | $1,174 | — | — |
| Q2 2025 | 11,309 | $2,385 | — | — |
| Q1 2025 | 11,528 | $1,877 | — | — |
| Q4 2024 | 9,584 | $1,589 | — | — |
| Q3 2024 | 8,485 | $1,335 | — | — |
| Q2 2024 | 7,701 | $1,078 | — | — |
| Q1 2024 | 7,653 | $1,065 | — | — |
| Q4 2023 | 5,028 | $673 | — | — |
| Q3 2023 | 4,834 | $566 | — | — |
| Q2 2023 | 4,733 | $569 | — | — |
| Q1 2023 | 4,789 | $560 | — | — |
| Q4 2022 | 8,956 | $986 | — | — |
| Q3 2022 | 5,441 | $499 | — | — |
| Q2 2022 | 5,288 | $532 | — | — |
| Q1 2022 | 5,516 | $688 | — | — |
| Q4 2021 | 4,818 | $561 | — | — |