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 | 99,277 | $5,930 | — | — |
| Q3 2025 | 94,917 | $5,910 | — | — |
| Q2 2025 | 92,333 | $5,021 | — | — |
| Q1 2025 | 85,063 | $3,955 | — | — |
| Q4 2024 | 81,108 | $4,123 | — | — |
| Q3 2024 | 77,047 | $3,801 | — | — |
| Q2 2024 | 72,274 | $3,330 | — | — |
| Q1 2024 | 56,597 | $2,721 | — | — |
| Q4 2023 | 55,821 | $2,607 | — | — |
| Q3 2023 | 56,778 | $2,249 | — | — |
| Q2 2023 | 58,487 | $2,609 | — | — |
| Q1 2023 | 58,263 | $2,488 | — | — |
| Q4 2022 | 31,805 | $1,254 | — | — |
| Q3 2022 | 56,854 | $2,194 | — | — |
| Q2 2022 | 52,463 | $2,127 | — | — |
| Q1 2022 | 47,163 | $2,451 | — | — |