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 | 16,766 | $1,001 | — | — |
| Q2 2025 | 19,175 | $1,043 | — | — |
| Q1 2025 | 94,204 | $4,380 | — | — |
| Q4 2024 | 110,311 | $5,607 | — | — |
| Q3 2024 | 59,537 | $2,937 | — | — |
| Q1 2024 | 136,136 | $6,545 | — | — |
| Q1 2022 | 95,662 | $4,971 | — | — |
| Q4 2021 | 5,662 | $334 | — | — |
| Q3 2021 | 5,662 | $345 | — | — |
| Q2 2021 | 5,662 | $379 | — | — |
| Q1 2021 | 5,662 | $383 | — | — |
| Q4 2020 | 13,073 | $754 | — | — |