Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,305 | $1,928 | — | — |
| Q3 2025 | 10,140 | $2,005 | — | — |
| Q2 2025 | 15,560 | $2,954 | — | — |
| Q1 2025 | 10,297 | $1,646 | — | — |
| Q4 2024 | 10,001 | $1,890 | — | — |
| Q3 2024 | 11,664 | $1,874 | — | — |
| Q2 2024 | 15,231 | $2,302 | — | — |
| Q1 2024 | 10,001 | $1,560 | — | — |
| Q4 2023 | 10,000 | $1,503 | — | — |
| Q3 2023 | 10,000 | $1,269 | — | — |
| Q2 2023 | 10,000 | $1,333 | — | — |
| Q1 2023 | 50,000 | $6,154 | — | — |
| Q4 2022 | 50,000 | $5,436 | — | — |
| Q3 2022 | 55,580 | $6 | — | — |
| Q2 2022 | 54,763 | $6 | — | — |
| Q1 2022 | 204,963 | $30,201 | — | — |
| Q4 2021 | 204,963 | $33,903 | — | — |
| Q3 2021 | 200,216 | $34,369 | — | — |
| Q2 2021 | 200,200 | $34,348 | — | — |
| Q1 2021 | 158,064 | $24,893 | — | — |
| Q4 2020 | 158,064 | $24,358 | — | — |
| Q3 2020 | 108,064 | $12,893 | — | — |
| Q2 2020 | 8,064 | $899 | — | — |
| Q1 2020 | 8,064 | $662 | — | — |