Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,506 | $697 | — | — |
| Q4 2023 | 14,576 | $681 | — | — |
| Q3 2023 | 15,057 | $596 | — | — |
| Q2 2023 | 14,593 | $651 | — | — |
| Q1 2023 | 16,746 | $715 | — | — |
| Q4 2022 | 15,911 | $627 | — | — |
| Q3 2022 | 18,159 | $701 | — | — |
| Q2 2022 | 29,648 | $1,202 | — | — |
| Q1 2022 | 23,465 | $1,219 | — | — |
| Q4 2021 | 9,393 | $554 | — | — |
| Q3 2021 | 5,579 | $340 | — | — |
| Q1 2021 | 3,102 | $210 | — | — |
| Q4 2020 | 3,997 | $230 | — | — |
| Q3 2020 | 4,568 | $208 | — | — |