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 | 3,350 | $218 | $62.97 | $57.76 - $69.00 |
| Q3 2025 | 3,350 | $214 | $63.97 | $57.90 - $67.02 |
| Q2 2025 | 3,350 | $214 | $64.14 | $56.77 - $75.73 |
| Q1 2025 | 3,350 | $216 | $64.04 | $60.00 - $82.89 |
| Q4 2024 | 3,350 | $259 | $70.66 | $63.50 - $80.88 |
| Q3 2024 | 3,350 | $231 | $65.40 | $57.02 - $72.50 |
| Q1 2024 | 3,350 | $204 | $62.48 | $42.75 - $75.00 |
| Q4 2023 | 3,350 | $259 | $72.21 | $62.85 - $84.89 |
| Q3 2023 | 3,350 | $287 | $86.63 | $81.60 - $91.79 |
| Q2 2023 | 3,350 | $288 | $91.90 | $85.25 - $94.40 |
| Q1 2023 | 3,350 | $314 | $96.23 | $92.33 - $99.00 |
| Q4 2022 | 3,350 | $335 | $95.01 | $84.44 - $100.95 |
| Q3 2022 | 3,350 | $283 | $98.32 | $81.03 - $100.89 |
| Q2 2022 | 3,350 | $327 | $99.10 | $94.50 - $105.23 |
| Q1 2022 | 3,350 | $335 | $92.79 | $65.12 - $100.52 |
| Q4 2021 | 3,350 | $335 | $100.11 | $95.02 - $114.89 |