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 | 12,923 | $643 | — | — |
| Q3 2025 | 13,079 | $650 | — | — |
| Q2 2025 | 11,894 | $592 | — | — |
| Q1 2025 | 11,931 | $592 | — | — |
| Q4 2024 | 10,481 | $522 | — | — |
| Q3 2024 | 19,393 | $966 | — | — |
| Q2 2024 | 13,325 | $663 | — | — |
| Q1 2024 | 11,565 | $576 | — | — |
| Q4 2023 | 9,406 | $470 | — | — |
| Q3 2023 | 9,406 | $469 | — | — |
| Q2 2023 | 8,234 | $412 | — | — |
| Q1 2023 | 8,465 | $424 | — | — |