Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204 | $12 | — | — |
| Q3 2025 | 118 | $7 | — | — |
| Q2 2025 | 118 | $6 | — | — |
| Q1 2025 | 153 | $7 | — | — |
| Q4 2024 | 368 | $19 | — | — |
| Q3 2024 | 4,590 | $226 | — | — |
| Q2 2024 | 148 | $7 | — | — |
| Q1 2024 | 142 | $7 | — | — |
| Q4 2023 | 13 | $1 | — | — |
| Q4 2022 | 696 | $0 | — | — |
| Q3 2022 | 913 | $35 | — | — |
| Q4 2021 | 222 | $13 | — | — |