Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,217 | $445 | — | — |
| Q1 2025 | 16,082 | $427 | — | — |
| Q4 2024 | 14,967 | $387 | — | — |
| Q3 2024 | 14,403 | $417 | — | — |
| Q2 2024 | 14,403 | $398 | — | — |
| Q1 2024 | 12,833 | $351 | — | — |