Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,572 | $379 | — | — |
| Q3 2025 | 1,580 | $371 | — | — |
| Q2 2025 | 1,428 | $301 | — | — |
| Q1 2025 | 1,478 | $237 | — | — |
| Q4 2024 | 1,477 | $245 | — | — |
| Q3 2024 | 1,475 | $232 | — | — |
| Q2 2024 | 1,624 | $227 | — | — |
| Q1 2024 | 1,623 | $228 | — | — |
| Q4 2023 | 1,672 | $226 | — | — |
| Q3 2023 | 1,879 | $211 | — | — |
| Q2 2023 | 2,028 | $246 | — | — |
| Q1 2023 | 2,026 | $237 | — | — |
| Q4 2022 | 2,025 | $223 | — | — |
| Q2 2022 | 2,373 | $239 | — | — |
| Q1 2022 | 2,432 | $303 | — | — |
| Q4 2021 | 2,081 | $242 | — | — |