Ticker: OWLT CUSIP: 69120X206 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 851,965 | $13,793 | $11.34 | $7.50 - $16.94 |
| Q3 2025 | 389,840 | $3,302 | $7.91 | $6.21 - $10.30 |
| Q2 2025 | 209,221 | $1,757 | $5.00 | $2.75 - $8.50 |
| Q1 2025 | 149,802 | $551 | $4.53 | $3.47 - $5.32 |
| Q4 2024 | 119,228 | $531 | $4.81 | $4.05 - $5.65 |
| Q3 2024 | 120,776 | $542 | $4.36 | $3.63 - $5.20 |
| Q2 2024 | 120,776 | $498 | $4.05 | $3.20 - $5.45 |
| Q1 2024 | 121,893 | $525 | $5.25 | $4.06 - $7.50 |
| Q4 2023 | 231,534 | $1,223 | $4.90 | $3.62 - $7.00 |
| Q3 2023 | 231,534 | $1,037 | $4.19 | $3.05 - $5.18 |