Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,067 | $1,934 | — | — |
| Q2 2025 | 32,906 | $1,789 | — | — |
| Q1 2025 | 35,186 | $1,636 | — | — |
| Q4 2024 | 36,035 | $1,832 | — | — |
| Q3 2024 | 67,583 | $3,334 | — | — |
| Q2 2024 | 48,545 | $2,237 | — | — |
| Q1 2024 | 60,252 | $2,897 | — | — |
| Q4 2023 | 60,747 | $2,837 | — | — |
| Q3 2023 | 56,311 | $2,230 | — | — |
| Q2 2023 | 49,514 | $2,208 | — | — |
| Q1 2023 | 41,326 | $1,765 | — | — |
| Q4 2022 | 40,321 | $1,589 | — | — |
| Q3 2022 | 42,602 | $1,644 | — | — |
| Q2 2022 | 37,563 | $1,523 | — | — |
| Q1 2022 | 28,046 | $1,458 | — | — |
| Q4 2021 | 53,301 | $3,142 | — | — |
| Q3 2021 | 57,374 | $3,494 | — | — |
| Q2 2021 | 62,148 | $4,155 | — | — |
| Q1 2021 | 61,143 | $4,140 | — | — |
| Q4 2020 | 16,490 | $951 | — | — |
| Q3 2020 | 12,418 | $532 | — | — |