Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,059 | $1,220 | — | — |
| Q3 2025 | 5,367 | $1,261 | — | — |
| Q2 2025 | 5,630 | $1,188 | — | — |
| Q1 2025 | 6,524 | $1,048 | — | — |
| Q4 2024 | 7,015 | $1,163 | — | — |
| Q3 2024 | 6,961 | $1,095 | — | — |
| Q2 2024 | 6,874 | $962 | — | — |
| Q1 2024 | 2,510 | $353 | — | — |