Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,498 | $1,809 | — | — |
| Q3 2025 | 9,976 | $2,344 | — | — |
| Q2 2025 | 10,270 | $2,166 | — | — |
| Q1 2025 | 9,838 | $1,581 | — | — |
| Q4 2024 | 9,847 | $1,633 | — | — |
| Q3 2024 | 11,568 | $1,820 | — | — |
| Q2 2024 | 13,251 | $1,855 | — | — |
| Q1 2024 | 12,043 | $1,692 | — | — |
| Q4 2023 | 12,584 | $1,704 | — | — |
| Q3 2023 | 12,999 | $1,457 | — | — |
| Q2 2023 | 12,590 | $1,530 | — | — |
| Q1 2023 | 13,910 | $1,626 | — | — |
| Q4 2022 | 19,280 | $2,122 | — | — |
| Q3 2022 | 18,292 | $1,677 | — | — |
| Q2 2022 | 18,541 | $1,866 | — | — |
| Q1 2022 | 16,528 | $2,061 | — | — |