Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,397 | $1,706 | — | — |
| Q3 2025 | 50,054 | $1,480 | — | — |
| Q2 2025 | 44,125 | $1,292 | — | — |
| Q1 2025 | 43,350 | $1,150 | — | — |
| Q4 2024 | 42,800 | $1,106 | — | — |
| Q3 2024 | 38,942 | $1,127 | — | — |
| Q2 2024 | 25,370 | $702 | — | — |
| Q1 2024 | 9,695 | $265 | — | — |