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 | 6,694 | $400 | — | — |
| Q3 2025 | 7,024 | $437 | — | — |
| Q2 2025 | 8,012 | $436 | — | — |
| Q1 2025 | 8,507 | $396 | — | — |
| Q4 2024 | 8,734 | $444 | — | — |