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 | 125,846 | $6,258 | — | — |
| Q3 2025 | 106,267 | $5,284 | — | — |
| Q2 2025 | 115,220 | $5,730 | — | — |
| Q1 2025 | 103,792 | $5,151 | — | — |
| Q4 2024 | 108,033 | $5,382 | — | — |
| Q3 2024 | 70,667 | $3,519 | — | — |
| Q2 2024 | 77,767 | $3,870 | — | — |
| Q1 2024 | 143,097 | $7,126 | — | — |
| Q4 2023 | 358,446 | $17,895 | — | — |
| Q3 2023 | 103,884 | $5,183 | — | — |