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 | 5,544 | $331 | — | — |
| Q3 2025 | 5,479 | $341 | — | — |
| Q2 2025 | 5,467 | $297 | — | — |
| Q1 2025 | 5,454 | $254 | — | — |
| Q4 2024 | 6,196 | $315 | — | — |
| Q3 2024 | 6,174 | $305 | — | — |
| Q2 2024 | 6,081 | $280 | — | — |