Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,496 | $408 | — | — |
| Q4 2023 | 8,495 | $397 | — | — |
| Q3 2023 | 8,480 | $336 | — | — |
| Q2 2023 | 8,479 | $378 | — | — |
| Q1 2023 | 8,479 | $362 | — | — |
| Q4 2022 | 9,270 | $365 | — | — |
| Q3 2022 | 9,295 | $359 | — | — |
| Q2 2022 | 9,295 | $377 | — | — |
| Q1 2022 | 9,295 | $483 | — | — |
| Q4 2021 | 9,295 | $548 | — | — |
| Q3 2021 | 5,385 | $328 | — | — |
| Q2 2021 | 5,338 | $357 | — | — |