Ticker: OWL CUSIP: 09581B103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,446 | $37 | $15.64 | $13.25 - $17.33 |
| Q3 2025 | 10,410 | $176 | $19.02 | $16.30 - $21.08 |
| Q2 2025 | 10,410 | $200 | $18.50 | $14.55 - $21.18 |
| Q1 2025 | 11,031 | $221 | $22.49 | $18.20 - $26.73 |
| Q4 2024 | 11,832 | $275 | $22.89 | $18.93 - $25.03 |
| Q3 2024 | 12,690 | $246 | $17.86 | $15.18 - $20.13 |
| Q2 2024 | 13,136 | $233 | $18.34 | $16.62 - $19.87 |
| Q1 2024 | 12,962 | $244 | $16.75 | $14.37 - $19.15 |
| Q4 2023 | 12,486 | $186 | $13.46 | $12.11 - $15.26 |
| Q3 2023 | 12,486 | $162 | $11.93 | $10.64 - $13.36 |
| Q2 2023 | 11,979 | $140 | $10.76 | $9.70 - $11.77 |
| Q1 2023 | 11,317 | $125 | $11.98 | $9.83 - $14.04 |
| Q4 2022 | 14,257 | $0 | $10.56 | $8.05 - $13.83 |
| Q3 2022 | 11,687 | $108 | $11.11 | $9.18 - $13.10 |
| Q2 2022 | 8,797 | $88 | $11.99 | $9.75 - $14.70 |
| Q1 2022 | 4,815 | $61 | $12.67 | $11.08 - $15.05 |