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 | 3,386 | $220 | $62.97 | $57.76 - $69.00 |
| Q2 2024 | 13,026 | $754 | $59.53 | $57.01 - $64.49 |
| Q1 2024 | 3,901 | $238 | $62.48 | $42.75 - $75.00 |
| Q4 2023 | 9,588 | $741 | $72.21 | $62.85 - $84.89 |