Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 200 | $9 | — | — |
| Q1 2024 | 336 | $16 | — | — |
| Q4 2023 | 336 | $16 | — | — |
| Q3 2023 | 409 | $16 | — | — |
| Q2 2023 | 545 | $24 | — | — |
| Q1 2023 | 1,541 | $63 | — | — |
| Q4 2022 | 4,487 | $177 | — | — |
| Q3 2022 | 24,417 | $942 | — | — |
| Q2 2022 | 25,407 | $1,030 | — | — |
| Q1 2022 | 34,225 | $1,779 | — | — |
| Q4 2021 | 44,273 | $2,610 | — | — |
| Q3 2021 | 57,084 | $3,476 | — | — |
| Q2 2021 | 78,320 | $5,236 | — | — |
| Q1 2021 | 76,326 | $5,168 | — | — |
| Q4 2020 | 26,275 | $1,514 | — | — |