Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,673 | $404 | — | — |
| Q3 2025 | 1,673 | $393 | — | — |
| Q2 2025 | 1,671 | $352 | — | — |
| Q1 2025 | 1,670 | $268 | — | — |
| Q4 2024 | 1,816 | $301 | — | — |