Ticker: OWL CUSIP: 09581B103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,050 | $987 | $15.64 | $13.25 - $17.33 |
| Q3 2025 | 65,450 | $1,108 | $19.02 | $16.30 - $21.08 |
| Q2 2025 | 61,050 | $1,173 | $18.50 | $14.55 - $21.18 |
| Q1 2025 | 62,264 | $1,248 | $22.49 | $18.20 - $26.73 |
| Q4 2024 | 62,050 | $1,443 | $22.89 | $18.93 - $25.03 |
| Q3 2024 | 57,050 | $1,104 | $17.86 | $15.18 - $20.13 |
| Q2 2024 | 57,550 | $1,022 | $18.34 | $16.62 - $19.87 |
| Q1 2024 | 41,300 | $779 | $16.75 | $14.37 - $19.15 |
| Q4 2023 | 41,300 | $615 | $13.46 | $12.11 - $15.26 |
| Q3 2023 | 41,300 | $535 | $11.93 | $10.64 - $13.36 |
| Q2 2023 | 41,300 | $481 | $10.76 | $9.70 - $11.77 |
| Q1 2023 | 50,371 | $558 | $11.98 | $9.83 - $14.04 |
| Q4 2022 | 50,000 | $530 | $10.56 | $8.05 - $13.83 |
| Q3 2022 | 25,000 | $230 | $11.11 | $9.18 - $13.10 |
| Q2 2022 | 18,000 | $180 | $11.99 | $9.75 - $14.70 |