Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,377 | $1,297 | — | — |
| Q3 2025 | 5,377 | $1,263 | — | — |
| Q2 2025 | 6,138 | $1,295 | — | — |
| Q1 2025 | 6,137 | $986 | — | — |
| Q4 2024 | 6,218 | $1,031 | — | — |