Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,679 | $888 | — | — |
| Q3 2025 | 3,929 | $923 | — | — |
| Q2 2025 | 3,929 | $829 | — | — |
| Q1 2025 | 3,929 | $631 | — | — |
| Q4 2024 | 3,879 | $643 | — | — |
| Q3 2024 | 3,879 | $610 | — | — |
| Q2 2024 | 3,879 | $543 | — | — |
| Q1 2024 | 3,944 | $554 | — | — |
| Q4 2023 | 3,619 | $490 | — | — |
| Q3 2023 | 3,627 | $407 | — | — |
| Q2 2023 | 3,827 | $465 | — | — |
| Q1 2023 | 5,309 | $621 | — | — |
| Q4 2022 | 4,628 | $509 | — | — |
| Q3 2022 | 4,025 | $0 | — | — |