Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,817 | $300 | — | — |
| Q3 2021 | 1,817 | $312 | — | — |
| Q2 2021 | 2,076 | $356 | — | — |
| Q1 2021 | 2,491 | $392,281 | — | — |
| Q4 2020 | 2,586 | $398 | — | — |
| Q3 2020 | 2,650 | $316 | — | — |
| Q2 2020 | 1,940 | $216 | — | — |