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 | 38,795 | $2,483 | — | — |
| Q3 2025 | 36,768 | $2,311 | — | — |
| Q2 2025 | 37,713 | $2,104 | — | — |
| Q1 2025 | 39,189 | $1,810 | — | — |
| Q4 2024 | 37,235 | $1,955 | — | — |
| Q3 2024 | 34,829 | $1,692 | — | — |
| Q2 2024 | 34,746 | $1,657 | — | — |
| Q1 2024 | 35,623 | $1,700 | — | — |
| Q4 2023 | 33,947 | $1,572 | — | — |
| Q3 2023 | 38,189 | $1,585 | — | — |