Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,104 | $25,267 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 83,741 | $9,348 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 66,649 | $3,732 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 1,748 | $38 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 668 | $14 | $19.38 | $7.90 - $28.12 |
| Q3 2023 | 250,000 | $2,588 | $10.36 | $10.31 - $10.60 |
| Q2 2023 | 250,000 | $2,608 | $10.42 | $10.10 - $10.77 |
| Q1 2023 | 250,000 | $2,538 | $10.07 | $9.91 - $10.25 |
| Q4 2022 | 250,000 | $2,480 | $9.84 | $9.72 - $9.93 |