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 | 587,122 | $35,298 | — | — |
| Q3 2025 | 570,232 | $35,503 | — | — |
| Q2 2025 | 551,043 | $29,966 | — | — |
| Q1 2025 | 536,501 | $24,942 | — | — |
| Q4 2024 | 515,462 | $26,201 | — | — |
| Q3 2024 | 496,033 | $24,469 | — | — |
| Q2 2024 | 473,685 | $21,823 | — | — |
| Q1 2024 | 421,348 | $20,258 | — | — |
| Q4 2023 | 12,391 | $579 | — | — |