Ticker: OZ CUSIP: 080694102 Class: UNIT RP LTD LB A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,600 | $559 | $62.97 | $57.76 - $69.00 |
| Q4 2022 | 2,500 | $0 | $95.01 | $84.44 - $100.95 |
| Q2 2022 | 3,500 | $342 | $99.10 | $94.50 - $105.23 |
| Q1 2022 | 7,500 | $749 | $92.79 | $65.12 - $100.52 |
| Q4 2021 | 28,343 | $2,836 | $100.11 | $95.02 - $114.89 |