Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,015 | $13,277 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 97,688 | $10,905 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 100,269 | $5,614 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 2,082 | $45 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 10,032 | $213 | $19.38 | $7.90 - $28.12 |
| Q3 2024 | 104,554 | $846 | $7.53 | $5.35 - $9.76 |
| Q2 2024 | 6,500 | $55 | $11.25 | $7.05 - $18.80 |
| Q1 2024 | 100,000 | $1,142 | $10.75 | $10.52 - $11.46 |
| Q4 2023 | 100,000 | $1,056 | $10.38 | $10.27 - $10.80 |
| Q3 2023 | 250,000 | $2,588 | $10.36 | $10.31 - $10.60 |
| Q3 2022 | 300,000 | $2,928 | $9.72 | $9.66 - $9.79 |
| Q2 2022 | 300,000 | $2,895 | $9.71 | $9.65 - $9.89 |
| Q1 2022 | 300,000 | $2,928 | $9.75 | $9.60 - $9.93 |
| Q4 2021 | 300,000 | $2,955 | $9.85 | $9.70 - $10.16 |
| Q3 2021 | 280,931 | $2,759 | $9.87 | $9.50 - $10.05 |