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 | 27,295 | $1,630 | — | — |
| Q3 2025 | 26,464 | $1,648 | — | — |
| Q2 2025 | 21,734 | $1,182 | — | — |
| Q1 2025 | 13,552 | $630 | — | — |
| Q4 2024 | 9,438 | $480 | — | — |
| Q3 2024 | 10,702 | $528 | — | — |
| Q2 2024 | 8,365 | $385 | — | — |
| Q1 2024 | 8,963 | $431 | — | — |