Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177 | $33 | — | — |
| Q3 2025 | 180 | $36 | — | — |
| Q2 2025 | 180 | $34 | — | — |
| Q1 2025 | 180 | $29 | — | — |
| Q4 2024 | 190 | $36 | — | — |
| Q3 2024 | 190 | $31 | — | — |
| Q2 2024 | 180 | $27 | — | — |
| Q3 2020 | 471 | $56 | — | — |
| Q2 2020 | 8,212 | $916 | — | — |
| Q1 2020 | 8,320 | $683 | — | — |
| Q4 2019 | 7,302 | $742 | — | — |
| Q3 2019 | 7,003 | $654 | — | — |