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 | 39,217 | $1,823 | — | — |
| Q4 2024 | 42,234 | $2,147 | — | — |
| Q3 2024 | 48,022 | $2,369 | — | — |
| Q2 2024 | 81,247 | $3,743 | — | — |
| Q1 2024 | 79,405 | $3,818 | — | — |
| Q4 2023 | 77,057 | $3,599 | — | — |
| Q3 2023 | 80,822 | $3,201 | — | — |
| Q2 2023 | 82,950 | $3,700 | — | — |
| Q1 2023 | 84,581 | $3,612 | — | — |
| Q4 2022 | 84,017 | $3,312 | — | — |
| Q3 2022 | 85,407 | $3,296 | — | — |
| Q2 2022 | 85,768 | $3,477 | — | — |
| Q1 2022 | 104,824 | $5,448 | — | — |
| Q4 2021 | 100,164 | $5,905 | — | — |
| Q3 2021 | 87,698 | $5,341 | — | — |
| Q2 2021 | 81,802 | $5,468 | — | — |
| Q1 2021 | 66,770 | $4,521 | — | — |