Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,941 | $1,511 | — | — |
| Q3 2025 | 102,008 | $3,016 | — | — |
| Q2 2025 | 102,008 | $2,986 | — | — |
| Q1 2025 | 97,955 | $2,599 | — | — |
| Q4 2024 | 56,573 | $1,462 | — | — |