Ticker: OWL CUSIP: 09581B103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,588 | $98 | $15.64 | $13.25 - $17.33 |
| Q3 2025 | 6,389 | $108 | $19.02 | $16.30 - $21.08 |
| Q2 2025 | 50,378 | $973 | $18.50 | $14.55 - $21.18 |
| Q1 2025 | 84,846 | $1,705 | $22.49 | $18.20 - $26.73 |
| Q4 2024 | 88,142 | $2,055 | $22.89 | $18.93 - $25.03 |
| Q3 2024 | 87,510 | $1,694 | $17.86 | $15.18 - $20.13 |
| Q2 2024 | 3,311 | $59 | $18.34 | $16.62 - $19.87 |
| Q1 2024 | 3,311 | $62 | $16.75 | $14.37 - $19.15 |
| Q4 2023 | 3,100 | $46 | $13.46 | $12.11 - $15.26 |
| Q3 2023 | 3,041 | $39 | $11.93 | $10.64 - $13.36 |
| Q2 2023 | 3,000 | $31 | $10.76 | $9.70 - $11.77 |
| Q1 2023 | 3,000 | $31 | $11.98 | $9.83 - $14.04 |
| Q3 2022 | 1,508 | $15 | $11.11 | $9.18 - $13.10 |
| Q2 2022 | 1,508 | $15 | $11.99 | $9.75 - $14.70 |
| Q1 2022 | 500 | $5 | $12.67 | $11.08 - $15.05 |