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 | 47,325 | $2,827 | — | — |
| Q3 2025 | 43,064 | $2,681 | — | — |
| Q2 2025 | 44,561 | $2,423 | — | — |
| Q1 2025 | 39,547 | $1,839 | — | — |
| Q4 2024 | 41,548 | $2,112 | — | — |
| Q3 2024 | 42,924 | $2,117 | — | — |
| Q2 2024 | 44,082 | $2,031 | — | — |
| Q1 2024 | 47,452 | $2,282 | — | — |
| Q4 2023 | 47,182 | $2,203 | — | — |
| Q3 2023 | 52,392 | $2,075 | — | — |
| Q2 2023 | 55,223 | $2,463 | — | — |
| Q1 2023 | 60,054 | $2,564 | — | — |
| Q4 2022 | 66,835 | $2,635 | — | — |
| Q3 2022 | 68,925 | $2,660 | — | — |
| Q2 2022 | 59,096 | $2,396 | — | — |
| Q1 2022 | 23,146 | $1,203 | — | — |
| Q4 2021 | 17,779 | $1,048 | — | — |
| Q3 2021 | 12,411 | $756 | — | — |