Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,366 | $1,023 | — | — |
| Q2 2024 | 6,665 | $1,007 | — | — |
| Q1 2024 | 7,031 | $1,097 | — | — |
| Q4 2023 | 6,482 | $975 | — | — |
| Q3 2023 | 5,205 | $660 | — | — |
| Q2 2023 | 4,680 | $624 | — | — |
| Q1 2023 | 4,664 | $574 | — | — |
| Q4 2022 | 5,051 | $549 | — | — |
| Q3 2022 | 4,423 | $478 | — | — |
| Q2 2022 | 6,649 | $752 | — | — |
| Q1 2022 | 5,799 | $854 | — | — |
| Q4 2021 | 5,815 | $1,067 | — | — |
| Q3 2021 | 5,863 | $1,039 | — | — |
| Q2 2021 | 3,764 | $646 | — | — |
| Q1 2021 | 5,377 | $847 | — | — |
| Q4 2020 | 8,964 | $1,381 | — | — |
| Q3 2020 | 4,624 | $552 | — | — |