Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,070 | $244 | — | — |
| Q3 2025 | 8,070 | $239 | — | — |
| Q2 2025 | 8,070 | $236 | — | — |
| Q1 2025 | 8,070 | $214 | — | — |
| Q4 2024 | 8,070 | $209 | — | — |
| Q3 2024 | 7,717 | $223 | — | — |