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 2022 | 136,442 | $7,091 | — | — |
| Q4 2021 | 136,442 | $8,043 | — | — |
| Q3 2021 | 136,445 | $8,310 | — | — |
| Q2 2021 | 137,955 | $9,222 | — | — |
| Q1 2021 | 127,405 | $8,627 | — | — |