Ticker: OWL CUSIP: 09581B103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,525 | $142 | $15.64 | $13.25 - $17.33 |
| Q3 2025 | 61,300 | $1,038 | $19.02 | $16.30 - $21.08 |
| Q2 2025 | 61,300 | $1,178 | $18.50 | $14.55 - $21.18 |
| Q1 2025 | 56,900 | $1,140 | $22.49 | $18.20 - $26.73 |
| Q4 2024 | 55,900 | $1,300 | $22.89 | $18.93 - $25.03 |
| Q3 2024 | 56,400 | $1,092 | $17.86 | $15.18 - $20.13 |
| Q2 2024 | 61,728 | $1,096 | $18.34 | $16.62 - $19.87 |
| Q1 2024 | 59,028 | $1,113 | $16.75 | $14.37 - $19.15 |
| Q4 2023 | 52,500 | $782 | $13.46 | $12.11 - $15.26 |
| Q3 2023 | 27,500 | $356 | $11.93 | $10.64 - $13.36 |
| Q2 2023 | 2,000 | $23 | $10.76 | $9.70 - $11.77 |
| Q1 2023 | 1,920 | $21 | $11.98 | $9.83 - $14.04 |
| Q4 2022 | 1,920 | $20 | $10.56 | $8.05 - $13.83 |
| Q3 2022 | 1,600 | $15 | $11.11 | $9.18 - $13.10 |