Ticker: OWL CUSIP: 09581B103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,481,555 | $66,954 | $15.64 | $13.25 - $17.33 |
| Q3 2025 | 5,527,700 | $93,584 | $19.02 | $16.30 - $21.08 |
| Q2 2025 | 5,877,700 | $112,911 | $18.50 | $14.55 - $21.18 |
| Q1 2025 | 6,901,500 | $138,306 | $22.49 | $18.20 - $26.73 |
| Q4 2024 | 6,876,700 | $159,952 | $22.89 | $18.93 - $25.03 |
| Q3 2024 | 5,553,900 | $107,524 | $17.86 | $15.18 - $20.13 |
| Q2 2024 | 6,817,200 | $121,005 | $18.34 | $16.62 - $19.87 |
| Q1 2024 | 6,973,500 | $131,520 | $16.75 | $14.37 - $19.15 |
| Q4 2023 | 6,973,500 | $103,905 | $13.46 | $12.11 - $15.26 |
| Q3 2023 | 6,973,500 | $90,377 | $11.93 | $10.64 - $13.36 |
| Q2 2023 | 7,001,000 | $81,562 | $10.76 | $9.70 - $11.77 |
| Q1 2023 | 7,001,000 | $77,571 | $11.98 | $9.83 - $14.04 |
| Q4 2022 | 8,199,427 | $86,914 | $10.56 | $8.05 - $13.83 |
| Q3 2022 | 10,000,000 | $92,300 | $11.11 | $9.18 - $13.10 |
| Q2 2022 | 10,000,000 | $100,300 | $11.99 | $9.75 - $14.70 |
| Q1 2022 | 10,282,500 | $130,382 | $12.67 | $11.08 - $15.05 |
| Q4 2021 | 10,282,500 | $153,312 | $15.78 | $14.02 - $17.89 |
| Q3 2021 | 1,282,500 | $159,996 | $13.87 | $12.11 - $16.90 |
| Q2 2021 | 282,500 | $3,639 | $11.33 | $9.35 - $17.36 |