Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,455 | $4,452 | — | — |
| Q3 2025 | 18,530 | $4,354 | — | — |
| Q2 2025 | 18,734 | $3,952 | — | — |
| Q1 2025 | 20,076 | $3,226 | — | — |
| Q4 2024 | 20,483 | $3,396 | — | — |
| Q3 2024 | 20,831 | $3,278 | — | — |
| Q2 2024 | 20,674 | $2,894 | — | — |
| Q1 2024 | 20,669 | $2,904 | — | — |
| Q4 2023 | 20,710 | $2,805 | — | — |
| Q3 2023 | 21,663 | $2,428 | — | — |
| Q2 2023 | 21,432 | $2,605 | — | — |
| Q1 2023 | 21,325 | $2,493 | — | — |
| Q4 2022 | 21,257 | $2,339 | — | — |
| Q3 2022 | 20,721 | $1,899 | — | — |
| Q2 2022 | 20,828 | $2,095 | — | — |
| Q1 2022 | 20,800 | $2,593 | — | — |
| Q4 2021 | 20,891 | $2,414 | — | — |