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 | 6,265 | $374 | — | — |
| Q3 2025 | 6,265 | $390 | — | — |
| Q2 2025 | 6,265 | $341 | — | — |
| Q3 2024 | 4,476 | $221 | — | — |
| Q2 2024 | 4,476 | $206 | — | — |
| Q1 2024 | 4,476 | $215 | — | — |
| Q4 2023 | 4,476 | $209 | — | — |
| Q1 2022 | 3,931 | $204 | — | — |
| Q4 2021 | 3,931 | $232 | — | — |
| Q3 2021 | 7,691 | $468 | — | — |
| Q2 2021 | 7,691 | $514 | — | — |
| Q1 2021 | 3,746 | $254 | — | — |
| Q4 2020 | 3,496 | $202 | — | — |