Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,606 | $2,953 | — | — |
| Q3 2025 | 58,020 | $1,716 | — | — |
| Q2 2025 | 51,537 | $1,508 | — | — |
| Q1 2025 | 25,474 | $676 | — | — |
| Q4 2024 | 20,314 | $525 | — | — |
| Q3 2024 | 8,503 | $246 | — | — |