Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,657 | $12,474 | — | — |
| Q3 2025 | 66,773 | $13,205 | — | — |
| Q2 2025 | 67,427 | $12,799 | — | — |
| Q1 2025 | 66,129 | $10,571 | — | — |
| Q4 2024 | 65,908 | $12,454 | — | — |
| Q3 2024 | 65,899 | $10,589 | — | — |
| Q2 2024 | 68,287 | $10,319 | — | — |
| Q1 2024 | 67,971 | $10,603 | — | — |
| Q4 2023 | 56,382 | $8,476 | — | — |
| Q3 2023 | 54,144 | $6,870 | — | — |
| Q2 2023 | 52,913 | $7,056 | — | — |
| Q1 2023 | 53,831 | $6,625 | — | — |
| Q4 2022 | 54,851 | $5,963 | — | — |
| Q3 2022 | 55,249 | $5,916 | — | — |
| Q2 2022 | 55,250 | $6,131 | — | — |
| Q1 2022 | 55,524 | $8,181 | — | — |
| Q4 2021 | 55,126 | $9,118 | — | — |
| Q3 2021 | 54,792 | $9,406 | — | — |
| Q2 2021 | 53,627 | $9,201 | — | — |
| Q1 2021 | 52,263 | $8,231 | — | — |
| Q4 2020 | 50,225 | $7,740 | — | — |
| Q3 2020 | 49,758 | $5,937 | — | — |
| Q2 2020 | 48,568 | $5,416 | — | — |
| Q1 2020 | 48,227 | $3,959 | — | — |
| Q4 2019 | 4,853 | $493 | — | — |
| Q3 2019 | 2,280 | $213 | — | — |