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 | 4,504 | $293 | $62.97 | $57.76 - $69.00 |
| Q3 2025 | 4,534 | $290 | $63.97 | $57.90 - $67.02 |
| Q2 2025 | 4,534 | $290 | $64.14 | $56.77 - $75.73 |
| Q1 2025 | 5,098 | $329 | $64.04 | $60.00 - $82.89 |
| Q4 2024 | 15,425 | $1,194 | $70.66 | $63.50 - $80.88 |
| Q3 2024 | 16,710 | $1,153 | $65.40 | $57.02 - $72.50 |
| Q2 2024 | 19,877 | $1,151 | $59.53 | $57.01 - $64.49 |
| Q1 2024 | 21,245 | $1,294 | $62.48 | $42.75 - $75.00 |
| Q4 2023 | 45,654 | $3,527 | $72.21 | $62.85 - $84.89 |