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 |
|---|---|---|---|---|
| Q2 2023 | 2,470 | $213 | $91.90 | $85.25 - $94.40 |
| Q1 2023 | 2,470 | $232 | $96.23 | $92.33 - $99.00 |
| Q4 2022 | 2,470 | $247 | $95.01 | $84.44 - $100.95 |