Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,368 | $571 | — | — |
| Q3 2025 | 649 | $152 | — | — |
| Q2 2025 | 1,751 | $369 | — | — |
| Q1 2025 | 2,086 | $338 | — | — |
| Q4 2024 | 400 | $66 | — | — |
| Q3 2024 | 1,466 | $231 | — | — |
| Q2 2024 | 3,409 | $474 | — | — |
| Q1 2024 | 318 | $44 | — | — |
| Q4 2023 | 320 | $43 | — | — |
| Q3 2023 | 153 | $17 | — | — |
| Q2 2023 | 153 | $19 | — | — |
| Q1 2023 | 153 | $18 | — | — |
| Q4 2022 | 153 | $17 | — | — |