Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428,101 | $12,950 | — | — |
| Q3 2025 | 425,294 | $12,576 | — | — |
| Q2 2025 | 547,610 | $16,029 | — | — |
| Q1 2025 | 509,360 | $13,516 | — | — |
| Q4 2024 | 449,490 | $11,619 | — | — |
| Q3 2024 | 412,318 | $11,928 | — | — |
| Q2 2024 | 380,222 | $10,517 | — | — |