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 |
|---|---|---|---|---|
| Q1 2023 | 11,183 | $1,049 | $96.23 | $92.33 - $99.00 |
| Q4 2022 | 11,183 | $1,118 | $95.01 | $84.44 - $100.95 |
| Q3 2022 | 11,183 | $944 | $98.32 | $81.03 - $100.89 |
| Q2 2022 | 11,183 | $1,093 | $99.10 | $94.50 - $105.23 |