Ticker: OWL CUSIP: 09581B103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,686,817 | $99,901 | $15.64 | $13.25 - $17.33 |
| Q3 2025 | 5,476,907 | $92,724 | $19.02 | $16.30 - $21.08 |
| Q2 2025 | 5,033,600 | $96,695 | $18.50 | $14.55 - $21.18 |
| Q1 2025 | 4,600,905 | $92,202 | $22.49 | $18.20 - $26.73 |
| Q4 2024 | 4,030,000 | $93,738 | $22.89 | $18.93 - $25.03 |
| Q3 2024 | 4,030,000 | $78,021 | $17.86 | $15.18 - $20.13 |
| Q2 2024 | 4,030,000 | $71,533 | $18.34 | $16.62 - $19.87 |
| Q1 2024 | 4,030,000 | $76,006 | $16.75 | $14.37 - $19.15 |
| Q4 2023 | 2,375,000 | $35,388 | $13.46 | $12.11 - $15.26 |
| Q3 2023 | 2,375,000 | $30,780 | $11.93 | $10.64 - $13.36 |