Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,756 | $1,808 | — | — |
| Q3 2025 | 75,276 | $2,226 | — | — |
| Q2 2025 | 107,427 | $3,144 | — | — |
| Q1 2025 | 205,317 | $5,448 | — | — |
| Q4 2024 | 181,417 | $4,690 | — | — |
| Q3 2024 | 158,580 | $4,588 | — | — |
| Q2 2024 | 43,577 | $1,205 | — | — |