Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,979 | $370 | — | — |
| Q3 2025 | 1,979 | $391 | — | — |
| Q2 2025 | 1,979 | $376 | — | — |
| Q1 2025 | 1,859 | $297 | — | — |
| Q4 2024 | 1,859 | $351 | — | — |
| Q3 2024 | 1,704 | $274 | — | — |
| Q2 2024 | 1,704 | $257 | — | — |
| Q1 2024 | 1,704 | $266 | — | — |
| Q4 2023 | 1,704 | $256 | — | — |
| Q3 2023 | 1,704 | $216 | — | — |
| Q2 2023 | 1,704 | $227 | — | — |
| Q1 2023 | 1,704 | $210 | — | — |
| Q1 2022 | 1,762 | $260 | — | — |
| Q4 2021 | 2,700 | $447,000 | — | — |
| Q3 2021 | 2,157 | $370,000 | — | — |
| Q2 2021 | 2,128 | $365,000 | — | — |
| Q1 2021 | 2,128 | $335,000 | — | — |
| Q4 2020 | 2,128 | $328,000 | — | — |
| Q3 2020 | 2,128 | $254,000 | — | — |
| Q2 2020 | 2,128 | $237,000 | — | — |