Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,320 | $318 | — | — |
| Q3 2025 | 1,320 | $310 | — | — |
| Q2 2025 | 1,320 | $278 | — | — |
| Q1 2025 | 1,420 | $228 | — | — |
| Q4 2024 | 1,426 | $236 | — | — |
| Q3 2024 | 1,428 | $225 | — | — |
| Q2 2024 | 1,495 | $209 | — | — |
| Q1 2024 | 1,435 | $202 | — | — |
| Q4 2023 | 1,495 | $202 | — | — |
| Q3 2023 | 1,795 | $201 | — | — |
| Q2 2023 | 1,822 | $221 | — | — |
| Q1 2023 | 2,122 | $248 | — | — |
| Q4 2022 | 2,144 | $236 | — | — |