Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,570 | $620 | — | — |
| Q3 2025 | 2,570 | $604 | — | — |
| Q2 2025 | 2,570 | $542 | — | — |
| Q1 2025 | 2,570 | $413 | — | — |
| Q4 2024 | 2,570 | $426 | — | — |
| Q3 2024 | 2,570 | $404 | — | — |
| Q2 2024 | 2,570 | $360 | — | — |
| Q1 2024 | 2,570 | $361 | — | — |
| Q4 2023 | 2,570 | $348 | — | — |
| Q2 2023 | 2,570 | $312 | — | — |
| Q1 2023 | 2,470 | $289 | — | — |
| Q4 2022 | 2,470 | $0 | — | — |
| Q3 2022 | 2,470 | $226 | — | — |
| Q2 2022 | 2,470 | $249 | — | — |