Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,710 | $1,619 | — | — |
| Q3 2025 | 6,815 | $1,601 | — | — |
| Q2 2025 | 6,790 | $1,432 | — | — |
| Q1 2025 | 3,780 | $607 | — | — |
| Q4 2024 | 3,450 | $572 | — | — |
| Q3 2024 | 2,985 | $470 | — | — |
| Q2 2024 | 2,985 | $418 | — | — |
| Q1 2024 | 2,900 | $407 | — | — |
| Q4 2023 | 1,625 | $220 | — | — |
| Q4 2022 | 2,110 | $232 | — | — |
| Q4 2021 | 236 | $27 | — | — |