Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,930 | $182 | — | — |
| Q3 2024 | 18,444 | $910 | — | — |
| Q2 2024 | 24,113 | $1,111 | — | — |
| Q1 2024 | 26,097 | $1,255 | — | — |
| Q4 2023 | 26,425 | $1,234 | — | — |
| Q3 2023 | 26,299 | $1,042 | — | — |
| Q2 2023 | 26,801 | $1,195 | — | — |
| Q1 2023 | 57,960 | $2,475 | — | — |
| Q4 2022 | 59,702 | $2,353 | — | — |
| Q3 2022 | 42,643 | $1,646 | — | — |
| Q2 2022 | 61,525 | $2,494 | — | — |
| Q3 2021 | 38,261 | $2,330 | — | — |