Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,516 | $366 | — | — |
| Q3 2025 | 1,488 | $350 | — | — |
| Q2 2025 | 1,488 | $314 | — | — |
| Q1 2025 | 1,489 | $239 | — | — |
| Q4 2024 | 1,490 | $247 | — | — |
| Q3 2024 | 1,490 | $234 | — | — |
| Q2 2024 | 1,494 | $209 | — | — |
| Q1 2024 | 1,504 | $211 | — | — |
| Q4 2023 | 1,504 | $204 | — | — |
| Q3 2022 | 3,028 | $278 | — | — |
| Q1 2022 | 1,974 | $246 | — | — |
| Q4 2021 | 1,964 | $227 | — | — |