Ticker: CSHI CUSIP: 78433H501 Class: NEOS ENH INC 1-3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,960 | $12,182 | — | — |
| Q3 2025 | 237,942 | $11,831 | — | — |
| Q2 2025 | 242,407 | $12,055 | — | — |
| Q1 2025 | 267,473 | $13,275 | — | — |
| Q4 2024 | 403,981 | $20,126 | — | — |
| Q3 2024 | 784,736 | $39,080 | — | — |
| Q2 2024 | 1,319,070 | $65,637 | — | — |
| Q1 2024 | 39,998 | $1,992 | — | — |