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 |
|---|---|---|---|---|
| Q3 2023 | 260 | $0 | $86.63 | $81.60 - $91.79 |
| Q1 2023 | 318 | $0 | $96.23 | $92.33 - $99.00 |
| Q4 2022 | 318 | $0 | $95.01 | $84.44 - $100.95 |