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 2025 | 4,792 | $223 | — | — |
| Q3 2024 | 6,015 | $297 | — | — |
| Q2 2024 | 6,375 | $294 | — | — |
| Q1 2024 | 6,666 | $321 | — | — |
| Q4 2023 | 6,348 | $296 | — | — |
| Q3 2023 | 5,936 | $235 | — | — |
| Q2 2023 | 5,835 | $260 | — | — |
| Q1 2023 | 6,214 | $265 | — | — |
| Q4 2022 | 5,769 | $227 | — | — |
| Q3 2022 | 6,699 | $259 | — | — |
| Q2 2022 | 6,286 | $255 | — | — |
| Q1 2022 | 7,834 | $407 | — | — |
| Q4 2021 | 9,038 | $533 | — | — |
| Q3 2021 | 8,492 | $517 | — | — |
| Q2 2021 | 7,947 | $531 | — | — |
| Q1 2021 | 7,677 | $520 | — | — |
| Q4 2020 | 7,161 | $413 | — | — |