Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,558 | $732 | — | — |
| Q2 2024 | 4,566 | $690 | — | — |
| Q1 2024 | 4,564 | $712 | — | — |
| Q4 2023 | 4,851 | $729 | — | — |
| Q3 2023 | 4,673 | $593 | — | — |
| Q2 2023 | 4,194 | $559 | — | — |
| Q1 2023 | 3,942 | $485 | — | — |
| Q4 2022 | 2,109 | $229 | — | — |
| Q3 2022 | 2,001 | $214 | — | — |
| Q2 2022 | 1,918 | $213 | — | — |
| Q1 2022 | 1,918 | $283 | — | — |
| Q4 2021 | 1,918 | $317 | — | — |
| Q3 2021 | 2,083 | $358 | — | — |
| Q2 2021 | 2,155 | $370 | — | — |
| Q1 2021 | 2,082 | $328 | — | — |
| Q4 2020 | 34,115 | $1,191 | — | — |
| Q3 2020 | 1,991 | $238 | — | — |