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 | 7,500 | $488 | $62.97 | $57.76 - $69.00 |
| Q3 2025 | 7,500 | $473 | $63.97 | $57.90 - $67.02 |
| Q2 2025 | 7,500 | $495 | $64.14 | $56.77 - $75.73 |