Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,763 | $667 | — | — |
| Q3 2025 | 2,869 | $674 | — | — |
| Q2 2025 | 2,869 | $605 | — | — |
| Q1 2025 | 2,869 | $461 | — | — |
| Q4 2024 | 2,869 | $476 | — | — |
| Q3 2024 | 2,868 | $451 | — | — |
| Q2 2024 | 2,868 | $401 | — | — |
| Q1 2024 | 2,868 | $403 | — | — |
| Q4 2023 | 2,868 | $388 | — | — |
| Q3 2023 | 2,867 | $321 | — | — |
| Q2 2023 | 2,867 | $348 | — | — |
| Q1 2023 | 2,867 | $335 | — | — |
| Q4 2022 | 2,867 | $316 | — | — |
| Q3 2022 | 2,867 | $275 | — | — |
| Q2 2022 | 2,867 | $313 | — | — |
| Q1 2022 | 2,867 | $328 | — | — |
| Q4 2021 | 2,867 | $334 | — | — |