Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399,305 | $28,654 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 462,260 | $51,602 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 142,971 | $8,005 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 295,217 | $6,386 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 217,634 | $4,620 | $19.38 | $7.90 - $28.12 |
| Q3 2024 | 964,454 | $7,802 | $7.53 | $5.35 - $9.76 |
| Q1 2024 | 500 | $6 | $10.75 | $10.52 - $11.46 |
| Q3 2022 | 3,272 | $32 | $9.72 | $9.66 - $9.79 |
| Q2 2022 | 3,272 | $32 | $9.71 | $9.65 - $9.89 |
| Q1 2022 | 4,524 | $44 | $9.75 | $9.60 - $9.93 |