Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,386 | $223 | — | — |
| Q2 2024 | 1,386 | $209 | — | — |
| Q1 2024 | 1,386 | $216 | — | — |
| Q4 2023 | 1,386 | $208 | — | — |
| Q3 2022 | 2,972 | $318 | — | — |
| Q2 2022 | 3,172 | $351 | — | — |
| Q1 2022 | 3,172 | $468 | — | — |
| Q4 2021 | 1,879 | $311 | — | — |
| Q2 2021 | 2,577 | $444 | — | — |
| Q1 2021 | 2,284 | $360 | — | — |
| Q4 2020 | 1,987 | $306 | — | — |
| Q3 2020 | 2,000 | $239 | — | — |
| Q2 2020 | 2,094 | $233 | — | — |