Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 417,554 | $12,631 | — | — |
| Q3 2025 | 538,968 | $13,060 | — | — |
| Q2 2025 | 371,137 | $10,863 | — | — |
| Q1 2025 | 324,778 | $8,618 | — | — |
| Q4 2024 | 89,320 | $2,309 | — | — |