Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,133 | $318 | — | — |
| Q1 2023 | 6,989 | $298 | — | — |
| Q4 2022 | 6,627 | $261 | — | — |
| Q3 2022 | 6,368 | $246 | — | — |
| Q2 2022 | 6,039 | $245 | — | — |
| Q1 2022 | 5,363 | $279 | — | — |
| Q4 2021 | 4,534 | $267 | — | — |
| Q3 2021 | 3,480 | $212 | — | — |