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 | 1,422 | $85 | — | — |
| Q3 2025 | 1,419 | $88 | — | — |
| Q2 2025 | 1,418 | $77 | — | — |
| Q1 2025 | 1,417 | $66 | — | — |
| Q4 2024 | 1,526 | $78 | — | — |
| Q3 2024 | 1,524 | $75 | — | — |
| Q2 2024 | 1,524 | $70 | — | — |