Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,209 | $9,626 | — | — |
| Q3 2025 | 268,444 | $7,938 | — | — |
| Q2 2025 | 148,698 | $4,352 | — | — |
| Q1 2025 | 148,698 | $3,946 | — | — |
| Q4 2024 | 149,085 | $3,854 | — | — |
| Q3 2024 | 149,085 | $4,313 | — | — |