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 | 15,096 | $982 | $62.97 | $57.76 - $69.00 |
| Q3 2025 | 15,141 | $969 | $63.97 | $57.90 - $67.02 |
| Q2 2025 | 15,164 | $971 | $64.14 | $56.77 - $75.73 |
| Q1 2025 | 15,164 | $978 | $64.04 | $60.00 - $82.89 |
| Q4 2024 | 15,212 | $1,177 | $70.66 | $63.50 - $80.88 |
| Q4 2023 | 24,115 | $1,863 | $72.21 | $62.85 - $84.89 |
| Q3 2023 | 24,115 | $2,067 | $86.63 | $81.60 - $91.79 |
| Q2 2023 | 24,115 | $2,075 | $91.90 | $85.25 - $94.40 |
| Q1 2023 | 24,115 | $2,262 | $96.23 | $92.33 - $99.00 |
| Q4 2022 | 24,115 | $2,412 | $95.01 | $84.44 - $100.95 |