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 2024 | 3,319 | $257 | $70.66 | $63.50 - $80.88 |
| Q4 2023 | 2,601 | $201 | $72.21 | $62.85 - $84.89 |
| Q3 2023 | 2,601 | $223 | $86.63 | $81.60 - $91.79 |