Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,679 | $501 | — | — |
| Q3 2025 | 2,783 | $550 | — | — |
| Q2 2025 | 2,783 | $528 | — | — |
| Q1 2025 | 2,795 | $447 | — | — |
| Q4 2024 | 2,387 | $451 | — | — |
| Q3 2024 | 2,684 | $431 | — | — |
| Q2 2024 | 2,684 | $406 | — | — |