Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,651 | $1,774 | — | — |
| Q3 2025 | 57,166 | $1,690 | — | — |
| Q2 2025 | 61,104 | $1,789 | — | — |
| Q1 2025 | 18,749 | $498 | — | — |
| Q4 2024 | 15,393 | $398 | — | — |
| Q3 2024 | 11,392 | $330 | — | — |