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 | 24,665 | $1,514 | — | — |
| Q3 2025 | 24,287 | $1,528 | — | — |
| Q2 2025 | 22,880 | $1,274 | — | — |
| Q1 2025 | 21,806 | $933 | — | — |
| Q4 2024 | 19,098 | $974 | — | — |
| Q3 2024 | 19,505 | $958 | — | — |
| Q2 2024 | 19,440 | $896 | — | — |
| Q1 2024 | 19,598 | $942 | — | — |
| Q4 2023 | 19,255 | $873 | — | — |
| Q3 2023 | 18,937 | $745 | — | — |
| Q2 2023 | 18,448 | $828 | — | — |
| Q1 2023 | 19,025 | $812 | — | — |
| Q4 2022 | 16,188 | $638 | — | — |
| Q3 2022 | 22,710 | $876 | — | — |
| Q2 2022 | 23,614 | $957 | — | — |
| Q1 2022 | 23,950 | $1,195 | — | — |
| Q4 2021 | 32,340 | $1,906 | — | — |