Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,252 | $938 | — | — |
| Q1 2025 | 17,243 | $808 | — | — |
| Q4 2024 | 14,725 | $753 | — | — |
| Q3 2024 | 11,633 | $574 | — | — |
| Q2 2024 | 4,160 | $192 | — | — |
| Q1 2024 | 3,550 | $171 | — | — |
| Q4 2023 | 5,386 | $252 | — | — |
| Q2 2023 | 4,577 | $0 | — | — |
| Q1 2023 | 5,070 | $0 | — | — |