Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,321 | $312 | — | — |
| Q3 2025 | 251,547 | $7,438 | — | — |
| Q2 2025 | 238,289 | $6,975 | — | — |
| Q1 2025 | 242,080 | $6,424 | — | — |
| Q4 2024 | 216,961 | $5,608 | — | — |
| Q3 2024 | 191,996 | $5,554 | — | — |