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 | 8,878 | $530 | — | — |
| Q3 2025 | 8,725 | $543 | — | — |
| Q2 2025 | 8,494 | $462 | — | — |
| Q1 2025 | 8,422 | $392 | — | — |
| Q4 2024 | 10,485 | $533 | — | — |
| Q3 2022 | 15,754 | $608 | — | — |
| Q2 2022 | 16,677 | $676 | — | — |
| Q1 2022 | 23,634 | $1,228 | — | — |
| Q4 2021 | 390,583 | $23,025 | — | — |
| Q3 2021 | 4,341 | $264 | — | — |
| Q2 2021 | 4,815 | $322 | — | — |