Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,359 | $5,876 | — | — |
| Q3 2025 | 34,528 | $8,113 | — | — |
| Q2 2025 | 41,697 | $8,796 | — | — |
| Q1 2025 | 58,268 | $9,363 | — | — |
| Q4 2024 | 62,334 | $10,336 | — | — |
| Q3 2024 | 56,265 | $8,853 | — | — |
| Q2 2024 | 49,776 | $6,968 | — | — |
| Q1 2024 | 40,964 | $5,756 | — | — |