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 2025 | 7,941 | $474 | — | — |
| Q2 2024 | 180 | $8 | — | — |
| Q1 2024 | 366 | $18 | — | — |
| Q4 2023 | 366 | $16 | — | — |
| Q3 2023 | 366 | $14 | — | — |
| Q2 2022 | 343 | $14 | — | — |
| Q1 2022 | 7,016 | $365 | — | — |
| Q4 2021 | 7,133 | $421 | — | — |
| Q3 2021 | 2,893 | $176 | — | — |
| Q2 2021 | 1,776 | $119 | — | — |
| Q1 2021 | 2,466 | $167 | — | — |