Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,797 | $478 | — | — |
| Q3 2025 | 15,797 | $467 | — | — |
| Q2 2025 | 15,797 | $462 | — | — |
| Q1 2025 | 15,797 | $419 | — | — |
| Q4 2024 | 15,797 | $408 | — | — |
| Q3 2024 | 16,227 | $469 | — | — |