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 | 14,009 | $837 | — | — |
| Q3 2025 | 19,336 | $1,204 | — | — |
| Q2 2025 | 17,636 | $959 | — | — |
| Q1 2025 | 17,793 | $827 | — | — |
| Q4 2024 | 19,123 | $972 | — | — |
| Q3 2024 | 15,483 | $764 | — | — |
| Q2 2024 | 5,204 | $240 | — | — |
| Q1 2022 | 6,661 | $346 | — | — |
| Q4 2021 | 6,727 | $397 | — | — |
| Q3 2021 | 13,824 | $842 | — | — |
| Q2 2021 | 9,996 | $668 | — | — |
| Q1 2021 | 7,417 | $502 | — | — |