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 2023 | 45,398 | $2,120 | — | — |
| Q3 2023 | 55,345 | $2,192 | — | — |
| Q2 2023 | 53,586 | $2,487 | — | — |
| Q1 2023 | 52,931 | $2,175 | — | — |
| Q4 2022 | 39,063 | $1,540 | — | — |
| Q3 2022 | 41,018 | $1,583 | — | — |
| Q2 2022 | 40,739 | $1,652 | — | — |
| Q1 2022 | 39,316 | $2,032 | — | — |
| Q4 2021 | 39,991 | $2,357 | — | — |
| Q3 2021 | 39,300 | $2,393 | — | — |
| Q2 2021 | 37,079 | $2,479 | — | — |