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 | 15,890 | $1,230 | $70.66 | $63.50 - $80.88 |
| Q3 2024 | 15,890 | $1,097 | $65.40 | $57.02 - $72.50 |
| Q4 2022 | 4,075 | $408 | $95.01 | $84.44 - $100.95 |