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 | 35,508 | $2,119 | — | — |
| Q3 2025 | 36,902 | $2,298 | — | — |
| Q2 2025 | 38,511 | $2,092 | — | — |
| Q1 2025 | 42,632 | $1,978 | — | — |
| Q4 2024 | 41,965 | $2,133 | — | — |
| Q3 2024 | 40,764 | $2,011 | — | — |
| Q2 2024 | 40,478 | $1,864 | — | — |
| Q1 2024 | 31,375 | $1,508 | — | — |
| Q4 2023 | 21,155 | $988 | — | — |
| Q3 2023 | 12,636 | $500 | — | — |
| Q2 2023 | 8,276 | $369 | — | — |
| Q1 2023 | 9,482 | $405 | — | — |
| Q4 2022 | 26,551 | $1,047 | — | — |
| Q3 2022 | 30,528 | $1,178 | — | — |
| Q2 2022 | 29,531 | $1,197 | — | — |
| Q1 2022 | 40,703 | $2,115 | — | — |
| Q4 2021 | 6,107 | $355 | — | — |
| Q3 2021 | 12,869 | $784 | — | — |
| Q2 2021 | 64,078 | $4,249 | — | — |
| Q1 2021 | 49,871 | $3,363 | — | — |