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 2022 | 8,607 | $447 | — | — |
| Q4 2021 | 8,607 | $507 | — | — |
| Q3 2021 | 8,607 | $524 | — | — |
| Q2 2021 | 8,541 | $571 | — | — |
| Q1 2021 | 9,386 | $636 | — | — |
| Q4 2020 | 9,769 | $563 | — | — |
| Q3 2020 | 7,969 | $342 | — | — |
| Q2 2020 | 7,969 | $297 | — | — |
| Q1 2020 | 8,089 | $230 | — | — |