Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 543,808 | $16,450 | — | — |
| Q3 2025 | 533,199 | $15,767 | — | — |
| Q2 2025 | 532,042 | $15,573 | — | — |
| Q1 2025 | 517,369 | $13,728 | — | — |
| Q4 2024 | 361,998 | $9,358 | — | — |