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 | 38,618 | $2,307 | — | — |
| Q3 2025 | 41,407 | $2,578 | — | — |
| Q2 2025 | 41,996 | $2,284 | — | — |
| Q1 2025 | 42,239 | $1,964 | — | — |
| Q4 2024 | 39,175 | $1,991 | — | — |
| Q3 2024 | 35,376 | $1,745 | — | — |
| Q2 2024 | 32,854 | $1,514 | — | — |
| Q1 2024 | 29,593 | $1,423 | — | — |
| Q4 2023 | 27,887 | $1,302 | — | — |
| Q3 2023 | 28,143 | $1,115 | — | — |
| Q2 2023 | 27,921 | $1,245 | — | — |