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 | 316 | $27 | $86.63 | $81.60 - $91.79 |
| Q2 2023 | 5,461 | $470 | $91.90 | $85.25 - $94.40 |
| Q1 2023 | 9,596 | $960 | $96.23 | $92.33 - $99.00 |