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 2021 | 3,605 | $213 | — | — |
| Q3 2021 | 4,696 | $286 | — | — |
| Q2 2021 | 8,072 | $540 | — | — |
| Q1 2021 | 5,885 | $398 | — | — |
| Q4 2020 | 6,147 | $354 | — | — |
| Q3 2020 | 5,536 | $237 | — | — |
| Q2 2020 | 6,335 | $236 | — | — |
| Q1 2020 | 7,793 | $222 | — | — |
| Q4 2019 | 6,921 | $250 | — | — |