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 | 1,669 | $100 | — | — |
| Q3 2025 | 959 | $60 | — | — |
| Q2 2025 | 986 | $54 | — | — |
| Q4 2024 | 1,004 | $51 | — | — |
| Q3 2024 | 1,004 | $50 | — | — |
| Q2 2024 | 704 | $32 | — | — |
| Q1 2024 | 45 | $2 | — | — |
| Q4 2023 | 45 | $2 | — | — |
| Q3 2023 | 45 | $2 | — | — |
| Q2 2023 | 45 | $2 | — | — |
| Q1 2023 | 45 | $2 | — | — |
| Q4 2022 | 12,377 | $488 | — | — |
| Q3 2022 | 12,118 | $505 | — | — |
| Q2 2022 | 9,749 | $395 | — | — |
| Q1 2022 | 7,384 | $314 | — | — |