Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,060,220 | $219,601 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 2,476,036 | $276,400 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 2,138,658 | $119,743 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 385,712 | $8,343 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 426,935 | $9,064 | $19.38 | $7.90 - $28.12 |
| Q3 2024 | 357,108 | $2,889 | $7.53 | $5.35 - $9.76 |
| Q2 2024 | 321,928 | $2,727 | $11.25 | $7.05 - $18.80 |
| Q1 2024 | 58,100 | $664 | $10.75 | $10.52 - $11.46 |