Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,614,578 | $48,841 | — | — |
| Q3 2025 | 1,575,987 | $46,602 | — | — |
| Q2 2025 | 1,509,372 | $44,179 | — | — |
| Q1 2025 | 792,066 | $21,017 | — | — |
| Q4 2024 | 718,311 | $18,568 | — | — |
| Q3 2024 | 1,467,032 | $42,441 | — | — |
| Q2 2024 | 1,456,340 | $40,282 | — | — |
| Q1 2024 | 1,454,841 | $39,785 | — | — |