COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 93,704 Value ($000) $1 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 94,009 Value ($000) $1 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 23,043 Value ($000) $0 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 36,921 Value ($000) $0 Avg Close $7.92 Range $5.10 - $10.25
Q3 2024
Shares 128,415 Value ($000) $1 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 176,163 Value ($000) $1 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 18,630 Value ($000) $0 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 89,751 Value ($000) $0 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 56,354 Value ($000) $0 Avg Close $3.53 Range $2.84 - $4.49
Q1 2023
Shares 114,724 Value ($000) $0 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 11,580 Value ($000) $0 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 51,318 Value ($000) $119 Avg Close $3.55 Range $2.23 - $4.94