Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,692 | $21,793 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 1,031,724 | $115,171 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 409,808 | $22,945 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 49,942 | $1,080 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 165,909 | $3,522 | $19.38 | $7.90 - $28.12 |
| Q3 2024 | 30,339 | $245 | $7.53 | $5.35 - $9.76 |
| Q2 2024 | 272,038 | $2,304 | $11.25 | $7.05 - $18.80 |
| Q1 2024 | 936,643 | $10,696 | $10.75 | $10.52 - $11.46 |
| Q4 2023 | 1,730,535 | $18,274 | $10.38 | $10.27 - $10.80 |
| Q3 2023 | 2,041,035 | $21,125 | $10.36 | $10.31 - $10.60 |
| Q2 2023 | 2,326,900 | $24,270 | $10.42 | $10.10 - $10.77 |
| Q1 2023 | 250,000 | $2,538 | $10.07 | $9.91 - $10.25 |