Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,544 | $614 | — | — |
| Q3 2025 | 2,189 | $514 | — | — |
| Q2 2025 | 1,954 | $412 | — | — |
| Q1 2025 | 1,841 | $296 | — | — |
| Q4 2024 | 1,992 | $330 | — | — |
| Q3 2024 | 1,771 | $279 | — | — |
| Q2 2024 | 2,216 | $310 | — | — |
| Q1 2024 | 3,117 | $438 | — | — |
| Q4 2023 | 1,711 | $232 | — | — |