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 | 3,935 | $256 | $62.97 | $57.76 - $69.00 |
| Q3 2025 | 3,935 | $252 | $63.97 | $57.90 - $67.02 |
| Q2 2025 | 3,871 | $252 | $64.14 | $56.77 - $75.73 |
| Q1 2025 | 3,935 | $254 | $64.04 | $60.00 - $82.89 |
| Q4 2024 | 3,935 | $305 | $70.66 | $63.50 - $80.88 |
| Q3 2024 | 3,935 | $272 | $65.40 | $57.02 - $72.50 |