Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,401 | $2,269 | — | — |
| Q3 2025 | 9,400 | $2,206 | — | — |
| Q2 2025 | 9,399 | $1,982 | — | — |
| Q1 2025 | 9,521 | $1,531 | — | — |
| Q4 2024 | 9,521 | $1,579 | — | — |
| Q3 2024 | 9,571 | $1,506 | — | — |
| Q2 2024 | 10,681 | $1,534 | — | — |
| Q1 2024 | 10,711 | $1,505 | — | — |
| Q4 2023 | 10,711 | $1,451 | — | — |