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 | 11,478 | $686 | — | — |
| Q3 2025 | 11,732 | $730 | — | — |
| Q2 2025 | 12,451 | $677 | — | — |
| Q1 2025 | 12,588 | $585 | — | — |
| Q4 2024 | 13,132 | $668 | — | — |
| Q3 2024 | 13,164 | $649 | — | — |
| Q1 2024 | 12,772 | $614 | — | — |
| Q4 2023 | 12,990 | $607 | — | — |
| Q3 2023 | 12,961 | $513 | — | — |
| Q2 2023 | 11,253 | $502 | — | — |
| Q1 2023 | 11,468 | $490 | — | — |
| Q4 2022 | 11,695 | $461 | — | — |