Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,110 | $352 | — | — |
| Q2 2022 | 10,523 | $427 | — | — |
| Q1 2022 | 20,187 | $1,049 | — | — |
| Q4 2021 | 20,099 | $1,185 | — | — |
| Q3 2021 | 40,484 | $2,465 | — | — |
| Q2 2021 | 34,538 | $2,309 | — | — |