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 | 4,280 | $256 | — | — |
| Q3 2025 | 9,344 | $582 | — | — |
| Q2 2025 | 10,688 | $581 | — | — |
| Q1 2025 | 10,974 | $510 | — | — |
| Q4 2024 | 11,490 | $584 | — | — |
| Q3 2024 | 12,206 | $602 | — | — |
| Q2 2024 | 12,059 | $556 | — | — |
| Q1 2024 | 12,058 | $580 | — | — |
| Q4 2023 | 12,348 | $577 | — | — |
| Q3 2023 | 12,598 | $499 | — | — |
| Q2 2023 | 12,199 | $544 | — | — |
| Q1 2023 | 10,795 | $461 | — | — |
| Q4 2022 | 10,502 | $414 | — | — |
| Q3 2022 | 10,785 | $416 | — | — |
| Q2 2022 | 9,927 | $402 | — | — |
| Q1 2022 | 8,419 | $438 | — | — |
| Q4 2021 | 6,061 | $357 | — | — |