Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,177 | $1,249 | — | — |
| Q3 2025 | 5,094 | $1,197 | — | — |
| Q2 2025 | 5,142 | $1,085 | — | — |
| Q1 2025 | 5,181 | $833 | — | — |
| Q4 2024 | 5,264 | $873 | — | — |
| Q3 2024 | 4,942 | $778 | — | — |