Ticker: OWL CUSIP: 09581B103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 546,160 | $8 | $15.64 | $13.25 - $17.33 |
| Q3 2025 | 1,884,154 | $32 | $19.02 | $16.30 - $21.08 |
| Q2 2025 | 1,755,172 | $34 | $18.50 | $14.55 - $21.18 |
| Q1 2025 | 1,365,404 | $27 | $22.49 | $18.20 - $26.73 |
| Q4 2024 | 3,253,673 | $76 | $22.89 | $18.93 - $25.03 |
| Q3 2024 | 3,498,659 | $68 | $17.86 | $15.18 - $20.13 |
| Q2 2024 | 4,044,434 | $72 | $18.34 | $16.62 - $19.87 |
| Q1 2024 | 3,101,594 | $58 | $16.75 | $14.37 - $19.15 |
| Q4 2023 | 3,105,575 | $46 | $13.46 | $12.11 - $15.26 |
| Q3 2023 | 3,130,329 | $41 | $11.93 | $10.64 - $13.36 |
| Q2 2023 | 3,308,894 | $39 | $10.76 | $9.70 - $11.77 |
| Q1 2023 | 3,332,133 | $37 | $11.98 | $9.83 - $14.04 |
| Q4 2022 | 5,818,734 | $62 | $10.56 | $8.05 - $13.83 |
| Q3 2022 | 5,672,724 | $52,360 | $11.11 | $9.18 - $13.10 |
| Q2 2022 | 5,366,944 | $53,830 | $11.99 | $9.75 - $14.70 |
| Q1 2022 | 68,500 | $869 | $12.67 | $11.08 - $15.05 |
| Q4 2021 | 44,400 | $662 | $15.78 | $14.02 - $17.89 |
| Q3 2021 | 24,400 | $380 | $13.87 | $12.11 - $16.90 |