Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,620 | $303 | — | — |
| Q3 2025 | 1,751 | $346 | — | — |
| Q2 2025 | 1,833 | $348 | — | — |
| Q1 2025 | 1,977 | $316 | — | — |
| Q4 2024 | 2,047 | $387 | — | — |
| Q3 2024 | 2,276 | $366 | — | — |
| Q2 2024 | 2,245 | $339 | — | — |
| Q1 2024 | 2,525 | $394 | — | — |
| Q4 2023 | 2,552 | $384 | — | — |
| Q3 2023 | 2,649 | $336 | — | — |
| Q1 2023 | 36,643 | $413 | — | — |
| Q4 2022 | 2,072 | $225 | — | — |
| Q3 2022 | 662 | $71 | — | — |
| Q2 2022 | 784 | $88 | — | — |
| Q1 2022 | 2,286 | $337 | — | — |
| Q4 2021 | 816 | $135 | — | — |
| Q1 2021 | 911 | $143 | — | — |
| Q4 2020 | 953 | $147 | — | — |