Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,192 | $339 | — | — |
| Q3 2025 | 11,449 | $339 | — | — |
| Q2 2025 | 13,569 | $397 | — | — |
| Q1 2025 | 8,721 | $231 | — | — |
| Q4 2024 | 9,571 | $247 | — | — |