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 | 1,495,878 | $89 | — | — |
| Q3 2025 | 1,506,644 | $94 | — | — |
| Q2 2025 | 1,517,997 | $83 | — | — |
| Q1 2025 | 1,773,394 | $82 | — | — |
| Q4 2024 | 1,826,450 | $93 | — | — |
| Q3 2024 | 1,672,069 | $82 | — | — |
| Q2 2024 | 1,583,093 | $73 | — | — |
| Q1 2024 | 1,454,315 | $70 | — | — |
| Q4 2023 | 1,270,098 | $59 | — | — |
| Q3 2023 | 1,330,250 | $53 | — | — |
| Q2 2023 | 1,175,296 | $52 | — | — |
| Q1 2023 | 1,049,188 | $45 | — | — |
| Q4 2022 | 972,518 | $38 | — | — |
| Q3 2022 | 762,954 | $30,930 | — | — |
| Q2 2022 | 762,954 | $30,930 | — | — |
| Q1 2022 | 585,559 | $30,432 | — | — |
| Q4 2021 | 231,130 | $13,625 | — | — |