Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,326 | $5,213 | — | — |
| Q3 2025 | 175,729 | $5,196 | — | — |
| Q2 2025 | 179,906 | $5,266 | — | — |
| Q1 2025 | 172,528 | $4,643 | — | — |
| Q4 2024 | 175,598 | $4,539 | — | — |
| Q3 2024 | 173,884 | $5,030 | — | — |
| Q2 2024 | 144,209 | $3,989 | — | — |
| Q1 2024 | 119,343 | $3,272 | — | — |
| Q4 2023 | 95,510 | $2,500 | — | — |