Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,564 | $713 | — | — |
| Q3 2025 | 21,777 | $644 | — | — |
| Q2 2025 | 19,682 | $576 | — | — |
| Q1 2025 | 17,556 | $466 | — | — |