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 | 3,441 | $0 | — | — |
| Q3 2025 | 3,623 | $0 | — | — |
| Q4 2024 | 5,842 | $0 | — | — |
| Q3 2024 | 10,968 | $1 | — | — |
| Q2 2024 | 37,418 | $2 | — | — |
| Q1 2024 | 41,219 | $2 | — | — |
| Q4 2023 | 38,146 | $2 | — | — |
| Q3 2023 | 45,527 | $2 | — | — |
| Q2 2023 | 46,533 | $2 | — | — |
| Q1 2023 | 46,318 | $2 | — | — |
| Q4 2022 | 46,823 | $2 | — | — |
| Q3 2022 | 54,589 | $2,107 | — | — |
| Q2 2022 | 52,293 | $2,120 | — | — |
| Q1 2022 | 51,049 | $2,653 | — | — |
| Q4 2021 | 50,356 | $2,969 | — | — |
| Q3 2021 | 60,645 | $3,693 | — | — |
| Q2 2021 | 55,280 | $3,695 | — | — |
| Q1 2021 | 40,187 | $2,721 | — | — |
| Q4 2020 | 43,387 | $2,501 | — | — |
| Q3 2020 | 46,934 | $2,012 | — | — |
| Q2 2020 | 7,918 | $295 | — | — |