Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,079 | $1,708 | — | — |
| Q3 2025 | 7,616 | $1,838 | — | — |
| Q2 2025 | 8,661 | $1,827 | — | — |
| Q1 2025 | 8,077 | $1,298 | — | — |
| Q4 2024 | 4,136 | $686 | — | — |