Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,640 | $4,345 | — | — |
| Q3 2025 | 131,164 | $3,879 | — | — |
| Q2 2025 | 119,238 | $3,490 | — | — |
| Q1 2025 | 111,949 | $2,971 | — | — |
| Q4 2024 | 100,439 | $2,596 | — | — |
| Q3 2024 | 89,648 | $2,594 | — | — |
| Q2 2024 | 63,285 | $1,750 | — | — |
| Q1 2024 | 46,340 | $1,267 | — | — |
| Q4 2023 | 37,756 | $988 | — | — |