Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,109 | $7,354 | — | — |
| Q3 2025 | 319,310 | $9,442 | — | — |
| Q2 2025 | 256,882 | $7,519 | — | — |
| Q1 2025 | 207,722 | $5,512 | — | — |