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 | 90,435 | $5,402 | — | — |
| Q3 2025 | 85,405 | $5,317 | — | — |
| Q2 2025 | 76,697 | $4,171 | — | — |
| Q1 2025 | 76,705 | $3,566 | — | — |
| Q4 2024 | 78,478 | $3,989 | — | — |
| Q3 2024 | 81,409 | $4,016 | — | — |
| Q2 2024 | 87,494 | $4,031 | — | — |
| Q1 2024 | 153,919 | $7,400 | — | — |
| Q4 2023 | 168,343 | $7,862 | — | — |
| Q3 2023 | 183,809 | $7,280 | — | — |
| Q2 2023 | 198,293 | $8,844 | — | — |
| Q1 2023 | 202,777 | $8,659 | — | — |
| Q4 2022 | 213,992 | $8,436 | — | — |
| Q3 2022 | 237,131 | $9,151 | — | — |
| Q2 2022 | 258,601 | $10,483 | — | — |
| Q1 2022 | 313,084 | $16,271 | — | — |
| Q4 2021 | 740,846 | $43,673 | — | — |
| Q3 2021 | 656,226 | $39,964 | — | — |
| Q2 2021 | 774,553 | $51,778 | — | — |
| Q1 2021 | 704,165 | $47,679 | — | — |
| Q4 2020 | 312,635 | $18,020 | — | — |
| Q3 2020 | 329,306 | $14,114 | — | — |
| Q2 2020 | 268,391 | $9,992 | — | — |
| Q1 2020 | 182,344 | $5,194 | — | — |
| Q4 2019 | 158,957 | $5,736 | — | — |
| Q3 2019 | 151,013 | $5,007 | — | — |
| Q2 2019 | 14,180 | $472 | — | — |
| Q1 2019 | 12,413 | $389 | — | — |