Ticker: OWL CUSIP: 09581B103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,100 | $0 | $22.89 | $18.93 - $25.03 |
| Q3 2024 | 285,000 | $6 | $17.86 | $15.18 - $20.13 |
| Q2 2024 | 285,000 | $5 | $18.34 | $16.62 - $19.87 |
| Q1 2024 | 285,500 | $5 | $16.75 | $14.37 - $19.15 |
| Q4 2023 | 303,000 | $5 | $13.46 | $12.11 - $15.26 |
| Q3 2023 | 303,000 | $4 | $11.93 | $10.64 - $13.36 |
| Q2 2023 | 303,000 | $4 | $10.76 | $9.70 - $11.77 |
| Q1 2023 | 302,500 | $3 | $11.98 | $9.83 - $14.04 |
| Q4 2022 | 269,300 | $3 | $10.56 | $8.05 - $13.83 |
| Q3 2022 | 10,796 | $100 | $11.11 | $9.18 - $13.10 |
| Q2 2022 | 10,000 | $100 | $11.99 | $9.75 - $14.70 |
| Q1 2022 | 10,000 | $127 | $12.67 | $11.08 - $15.05 |
| Q4 2021 | 10,000 | $149 | $15.78 | $14.02 - $17.89 |
| Q3 2021 | 10,000 | $156 | $13.87 | $12.11 - $16.90 |
| Q2 2021 | 15,000 | $193 | $11.33 | $9.35 - $17.36 |