Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,776 | $428 | — | — |
| Q3 2025 | 1,081 | $262 | — | — |
| Q2 2025 | 910 | $193 | — | — |
| Q1 2025 | 975 | $157 | — | — |
| Q4 2024 | 1,016 | $168 | — | — |