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 2023 | 7,034 | $328 | — | — |
| Q3 2023 | 7,746 | $307 | — | — |
| Q2 2023 | 7,745 | $345 | — | — |
| Q1 2023 | 7,335 | $298 | — | — |
| Q4 2022 | 10,389 | $434 | — | — |
| Q3 2022 | 366,633 | $14,148 | — | — |
| Q2 2022 | 344,946 | $13,984 | — | — |
| Q1 2022 | 327,388 | $17,014 | — | — |
| Q4 2021 | 188,834 | $11,132 | — | — |