Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 53 | $12 | — | — |
| Q2 2025 | 53 | $11 | — | — |
| Q1 2025 | 53 | $9 | — | — |
| Q4 2024 | 53 | $9 | — | — |
| Q3 2024 | 53 | $8 | — | — |
| Q2 2024 | 53 | $7 | — | — |
| Q1 2024 | 53 | $7 | — | — |
| Q4 2023 | 53 | $7 | — | — |
| Q3 2023 | 53 | $6 | — | — |
| Q2 2023 | 51 | $6 | — | — |
| Q1 2023 | 46 | $5 | — | — |