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 | 12,483 | $746 | — | — |
| Q3 2025 | 12,262 | $763 | — | — |
| Q2 2025 | 13,351 | $726 | — | — |
| Q1 2025 | 129,420 | $6,017 | — | — |
| Q4 2024 | 15,309 | $778 | — | — |
| Q3 2024 | 17,804 | $878 | — | — |
| Q2 2024 | 22,334 | $1,029 | — | — |
| Q1 2024 | 72,230 | $3,473 | — | — |
| Q4 2023 | 8,262 | $386 | — | — |
| Q3 2023 | 9,318 | $369 | — | — |
| Q2 2023 | 25,615 | $1,142 | — | — |
| Q1 2022 | 12,917 | $761 | — | — |
| Q4 2021 | 12,917 | $761 | — | — |
| Q2 2020 | 872 | $32 | — | — |