Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 98,300 | $1,017 | $10.36 | $10.31 - $10.60 |
| Q2 2023 | 98,300 | $1,025 | $10.42 | $10.10 - $10.77 |
| Q1 2023 | 98,300 | $998 | $10.07 | $9.91 - $10.25 |
| Q4 2022 | 98,300 | $975 | $9.84 | $9.72 - $9.93 |
| Q3 2022 | 98,300 | $959 | $9.72 | $9.66 - $9.79 |
| Q2 2022 | 98,300 | $949 | $9.71 | $9.65 - $9.89 |
| Q1 2022 | 98,300 | $959 | $9.75 | $9.60 - $9.93 |
| Q4 2021 | 98,300 | $968 | $9.85 | $9.70 - $10.16 |