Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,153 | $4,482 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 60,068 | $3,363 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 68,279 | $1,477 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 408,037 | $8,663 | $19.38 | $7.90 - $28.12 |
| Q2 2024 | 66,523 | $563 | $11.25 | $7.05 - $18.80 |
| Q1 2024 | 78,435 | $896 | $10.75 | $10.52 - $11.46 |