Ticker: CSHP CUSIP: 09290C822 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,494 | $742 | — | — |
| Q2 2025 | 2,748 | $274 | — | — |
| Q1 2025 | 10,281 | $1,035 | — | — |
| Q4 2024 | 10,520 | $1,055 | — | — |
| Q3 2024 | 24,335 | $2,445 | — | — |