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 | 380,707 | $18,933 | — | — |
| Q3 2025 | 378,154 | $18,803 | — | — |
| Q2 2025 | 336,056 | $16,712 | — | — |
| Q1 2025 | 375,431 | $18,633 | — | — |
| Q4 2024 | 399,747 | $19,915 | — | — |
| Q3 2024 | 400,051 | $19,923 | — | — |
| Q2 2024 | 677,537 | $33,714 | — | — |
| Q1 2024 | 590,845 | $29,424 | — | — |
| Q4 2023 | 526,295 | $26,275 | — | — |
| Q3 2023 | 3,660 | $183 | — | — |