Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,846 | $86 | — | — |
| Q3 2025 | 3,221 | $95 | — | — |
| Q2 2025 | 3,101 | $91 | — | — |
| Q1 2025 | 6,775 | $180 | — | — |
| Q4 2024 | 59,900 | $1,548 | — | — |
| Q3 2024 | 65,590 | $1,898 | — | — |
| Q2 2024 | 61,471 | $1,700 | — | — |