Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,594 | $212 | — | — |
| Q4 2023 | 5,723 | $267 | — | — |
| Q3 2023 | 10,606 | $420 | — | — |
| Q2 2023 | 26,675 | $1,190 | — | — |
| Q1 2023 | 54,962 | $2,347 | — | — |
| Q4 2022 | 71,137 | $2,804 | — | — |
| Q3 2022 | 80,291 | $3,098 | — | — |
| Q2 2022 | 12,391 | $502 | — | — |
| Q4 2021 | 9,707 | $572 | — | — |
| Q3 2021 | 4,532 | $276 | — | — |
| Q2 2021 | 4,532 | $303 | — | — |