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 | 99,012 | $5,914 | — | — |
| Q3 2025 | 100,257 | $6,242 | — | — |
| Q2 2025 | 101,300 | $5,509 | — | — |
| Q1 2025 | 93,669 | $4,355 | — | — |
| Q4 2024 | 92,871 | $4,721 | — | — |
| Q3 2024 | 90,674 | $4,473 | — | — |
| Q2 2024 | 88,196 | $4,063 | — | — |
| Q1 2024 | 88,553 | $4,258 | — | — |
| Q4 2023 | 83,547 | $3,902 | — | — |
| Q3 2023 | 79,233 | $3,138 | — | — |
| Q2 2023 | 69,415 | $3,096 | — | — |
| Q1 2023 | 63,265 | $2,701 | — | — |
| Q4 2022 | 56,967 | $2,246 | — | — |
| Q3 2022 | 63,870 | $2,465 | — | — |
| Q2 2022 | 61,093 | $2,477 | — | — |
| Q1 2022 | 57,397 | $2,983 | — | — |
| Q4 2021 | 52,822 | $3,114 | — | — |
| Q3 2021 | 51,725 | $3,150 | — | — |
| Q2 2021 | 48,137 | $3,218 | — | — |
| Q1 2021 | 51,646 | $3,497 | — | — |
| Q4 2020 | 56,639 | $3,265 | — | — |
| Q3 2020 | 53,297 | $2,284 | — | — |
| Q2 2020 | 55,301 | $2,059 | — | — |
| Q1 2020 | 50,093 | $1,427 | — | — |
| Q4 2019 | 49,726 | $1,794 | — | — |
| Q3 2019 | 45,696 | $1,515 | — | — |
| Q2 2019 | 42,876 | $1,460 | — | — |
| Q1 2019 | 21,541 | $676 | — | — |