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 | 41,768 | $2,077 | — | — |
| Q3 2025 | 40,501 | $2,014 | — | — |
| Q2 2025 | 39,355 | $1,957 | — | — |
| Q1 2025 | 48,352 | $2,400 | — | — |
| Q4 2024 | 88,222 | $4,395 | — | — |
| Q3 2024 | 91,065 | $4,550 | — | — |
| Q2 2024 | 224,620 | $11,177 | — | — |
| Q1 2024 | 248,447 | $12,373 | — | — |
| Q4 2023 | 240,449 | $12,004 | — | — |
| Q3 2023 | 234,750 | $11,712 | — | — |
| Q2 2023 | 221,238 | $11,077 | — | — |