Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,002 | $1,513 | — | — |
| Q3 2025 | 39,610 | $1,171 | — | — |
| Q2 2025 | 39,593 | $1,159 | — | — |
| Q1 2025 | 35,369 | $939 | — | — |
| Q4 2024 | 35,003 | $905 | — | — |
| Q3 2024 | 27,095 | $784 | — | — |
| Q2 2024 | 15,068 | $417 | — | — |