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 |
|---|---|---|---|---|
| Q3 2025 | 30,700 | $1,965 | $63.97 | $57.90 - $67.02 |
| Q1 2025 | 15,500 | $1,000 | $64.04 | $60.00 - $82.89 |
| Q4 2024 | 11,500 | $890 | $70.66 | $63.50 - $80.88 |