Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,870 | $87 | — | — |
| Q3 2025 | 2,834 | $84 | — | — |
| Q2 2025 | 2,834 | $83 | — | — |
| Q1 2025 | 2,834 | $75 | — | — |
| Q4 2024 | 2,834 | $73 | — | — |
| Q3 2024 | 2,820 | $82 | — | — |
| Q2 2024 | 2,820 | $78 | — | — |