Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,343 | $1,104 | — | — |
| Q3 2023 | 7,819 | $992 | — | — |
| Q1 2023 | 1,925 | $237 | — | — |
| Q4 2022 | 1,925 | $0 | — | — |
| Q3 2022 | 3,925 | $420 | — | — |
| Q2 2022 | 3,925 | $436 | — | — |
| Q1 2022 | 3,925 | $578 | — | — |
| Q4 2021 | 3,925 | $649 | — | — |
| Q3 2021 | 3,925 | $674 | — | — |
| Q2 2021 | 3,975 | $682 | — | — |
| Q1 2021 | 3,925 | $618 | — | — |
| Q4 2020 | 2,450 | $378 | — | — |
| Q3 2020 | 2,450 | $292 | — | — |