Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,637,504 | $835,107 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 11,593,468 | $1,294,179 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 8,691,559 | $486,640 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 4,381,397 | $94,770 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 4,343,679 | $92,216 | $19.38 | $7.90 - $28.12 |
| Q3 2024 | 2,253,525 | $18,231 | $7.53 | $5.35 - $9.76 |
| Q2 2024 | 2,202,901 | $18,659 | $11.25 | $7.05 - $18.80 |