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 | 2,828 | $169 | — | — |
| Q3 2025 | 3,124 | $195 | — | — |
| Q2 2025 | 3,124 | $170 | — | — |
| Q1 2025 | 3,122 | $145 | — | — |
| Q4 2024 | 3,651 | $186 | — | — |
| Q3 2024 | 3,403 | $168 | — | — |
| Q2 2024 | 3,247 | $150 | — | — |
| Q1 2024 | 3,247 | $156 | — | — |
| Q4 2023 | 3,235 | $151 | — | — |
| Q3 2023 | 3,984 | $158 | — | — |
| Q2 2023 | 3,981 | $118 | — | — |
| Q1 2023 | 1,975 | $59 | — | — |
| Q4 2022 | 266 | $0 | — | — |
| Q3 2022 | 266 | $8 | — | — |
| Q2 2022 | 266 | $8 | — | — |
| Q1 2022 | 166 | $5 | — | — |
| Q4 2021 | 166 | $10 | — | — |
| Q3 2021 | 166 | $10 | — | — |