Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,979 | $477 | — | — |
| Q3 2025 | 1,979 | $465 | — | — |
| Q2 2025 | 2,002 | $422 | — | — |
| Q1 2025 | 2,002 | $322 | — | — |
| Q4 2024 | 1,937 | $321 | — | — |