Ticker: CSHP CUSIP: 09290C822 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,843,202 | $182,449 | — | — |
| Q3 2025 | 1,490,000 | $148,724 | — | — |
| Q2 2025 | 100,000 | $9,967 | — | — |
| Q1 2025 | 875,000 | $88,048 | — | — |
| Q4 2024 | 875,000 | $87,763 | — | — |
| Q3 2024 | 100,000 | $10,048 | — | — |