Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,249 | $7,570 | — | — |
| Q3 2025 | 348,279 | $10,299 | — | — |
| Q2 2025 | 618,837 | $18,113 | — | — |
| Q1 2025 | 541,831 | $14,377 | — | — |
| Q4 2024 | 599,950 | $15,509 | — | — |
| Q3 2024 | 394,154 | $11,403 | — | — |