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 2020 | 1,759,178 | $101,399 | — | — |
| Q2 2020 | 607,141 | $22,604 | — | — |
| Q4 2019 | 672,510 | $24,264 | — | — |
| Q3 2019 | 673,810 | $22,344 | — | — |
| Q2 2019 | 691,160 | $23,022 | — | — |