Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,434 | $268 | — | — |
| Q3 2025 | 1,495 | $296 | — | — |
| Q2 2025 | 1,590 | $302 | — | — |
| Q1 2025 | 1,590 | $254 | — | — |
| Q4 2024 | 1,357 | $256 | — | — |
| Q3 2024 | 1,391 | $224 | — | — |
| Q2 2024 | 1,423 | $215 | — | — |
| Q3 2021 | 892 | $153 | — | — |
| Q2 2021 | 827 | $141 | — | — |
| Q1 2020 | 76 | $6,266 | — | — |
| Q4 2019 | 76 | $8,442 | — | — |