Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,667 | $2,803 | — | — |
| Q3 2025 | 53,112 | $1,571 | — | — |
| Q2 2025 | 55,506 | $1,625 | — | — |
| Q1 2025 | 55,531 | $1,474 | — | — |
| Q4 2024 | 55,531 | $1,435 | — | — |
| Q3 2024 | 55,790 | $1,614 | — | — |
| Q2 2024 | 54,694 | $1,513 | — | — |