Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 790,801 | $56,748 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 708,000 | $79,034 | $78.30 | $50.08 - $144.49 |
| Q2 2023 | 67,147 | $700 | $10.42 | $10.10 - $10.77 |
| Q1 2023 | 67,147 | $682 | $10.07 | $9.91 - $10.25 |
| Q4 2022 | 67,147 | $1 | $9.84 | $9.72 - $9.93 |
| Q3 2022 | 242,051 | $2,362 | $9.72 | $9.66 - $9.79 |