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 | 5,314 | $317 | — | — |
| Q3 2025 | 7,108 | $443 | — | — |
| Q2 2025 | 7,372 | $401 | — | — |
| Q1 2025 | 11,923 | $558 | — | — |
| Q4 2024 | 19 | $1 | — | — |
| Q3 2024 | 19 | $1 | — | — |
| Q4 2023 | 119 | $6 | — | — |