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 | 6,052 | $394 | $62.97 | $57.76 - $69.00 |
| Q3 2025 | 6,897 | $441 | $63.97 | $57.90 - $67.02 |
| Q2 2025 | 8,094 | $518 | $64.14 | $56.77 - $75.73 |
| Q1 2025 | 8,045 | $519 | $64.04 | $60.00 - $82.89 |
| Q4 2024 | 5,659 | $438 | $70.66 | $63.50 - $80.88 |
| Q3 2024 | 4,582 | $316 | $65.40 | $57.02 - $72.50 |
| Q2 2024 | 4,465 | $259 | $59.53 | $57.01 - $64.49 |
| Q1 2024 | 4,345 | $265 | $62.48 | $42.75 - $75.00 |
| Q4 2023 | 3,893 | $247 | $72.21 | $62.85 - $84.89 |