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 | 481,518 | $23,946 | — | — |
| Q3 2025 | 462,498 | $22,997 | — | — |
| Q2 2025 | 429,661 | $21,367 | — | — |
| Q1 2025 | 432,585 | $21,469 | — | — |
| Q4 2024 | 529,257 | $26,368 | — | — |
| Q3 2024 | 406,483 | $20,243 | — | — |
| Q2 2024 | 400,185 | $19,913 | — | — |
| Q1 2024 | 68,592 | $3,416 | — | — |
| Q4 2023 | 71,795 | $3,584 | — | — |