Ticker: CSHP CUSIP: 09290C822 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,826 | $5,823 | — | — |
| Q3 2025 | 5,583 | $557 | — | — |
| Q2 2025 | 16,696 | $1,664 | — | — |
| Q1 2025 | 75,223 | $7,569 | — | — |
| Q4 2024 | 31,441 | $3,154 | — | — |