Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,162 | $97 | — | — |
| Q3 2025 | 1,659 | $49 | — | — |
| Q2 2025 | 1,659 | $49 | — | — |
| Q1 2025 | 1,659 | $44 | — | — |
| Q4 2024 | 920 | $24 | — | — |
| Q3 2024 | 4,552 | $132 | — | — |
| Q2 2024 | 4,552 | $126 | — | — |
| Q1 2024 | 3,007 | $82 | — | — |