Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 220,382 | $10,153 | — | — |
| Q1 2024 | 222,813 | $10,713 | — | — |
| Q4 2021 | 141,661 | $8,351 | — | — |
| Q3 2021 | 135,369 | $8,244 | — | — |
| Q2 2021 | 133,010 | $8,892 | — | — |
| Q1 2021 | 458,658 | $31,056 | — | — |
| Q3 2020 | 718,142 | $30,780 | — | — |