Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250 | $302 | — | — |
| Q3 2025 | 1,250 | $294 | — | — |
| Q2 2025 | 1,450 | $306 | — | — |
| Q1 2025 | 1,850 | $297 | — | — |
| Q4 2024 | 1,850 | $307 | — | — |
| Q3 2024 | 1,850 | $291 | — | — |
| Q2 2024 | 1,925 | $269 | — | — |
| Q1 2024 | 1,925 | $270 | — | — |
| Q4 2023 | 1,925 | $261 | — | — |
| Q3 2023 | 1,925 | $216 | — | — |
| Q2 2023 | 2,000 | $243 | — | — |
| Q1 2023 | 1,900 | $222 | — | — |
| Q4 2022 | 1,950 | $215 | — | — |
| Q2 2022 | 2,100 | $211 | — | — |
| Q1 2022 | 2,650 | $330 | — | — |
| Q4 2021 | 2,650 | $309 | — | — |