Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,884,091 | $135,202 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 2,295,349 | $256,230 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 1,292,403 | $72,362 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 1,963,618 | $42,473 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 572,039 | $12,144 | $19.38 | $7.90 - $28.12 |
| Q3 2024 | 92,866 | $751 | $7.53 | $5.35 - $9.76 |
| Q2 2024 | 323,478 | $2,740 | $11.25 | $7.05 - $18.80 |
| Q1 2024 | 114,027 | $1,302 | $10.75 | $10.52 - $11.46 |
| Q4 2023 | 3,234 | $34 | $10.38 | $10.27 - $10.80 |
| Q3 2023 | 6,466 | $67 | $10.36 | $10.31 - $10.60 |