Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,710 | $384 | — | — |
| Q3 2025 | 15,065 | $445 | — | — |
| Q2 2025 | 11,415 | $334 | — | — |
| Q1 2025 | 34,385 | $912 | — | — |