Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,100 | $14,933 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 210,700 | $23,520 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 210,800 | $11,803 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 433,400 | $9,374 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 222,600 | $4,726 | $19.38 | $7.90 - $28.12 |
| Q1 2024 | 857,122 | $9,788 | $10.75 | $10.52 - $11.46 |
| Q4 2023 | 780,000 | $8,237 | $10.38 | $10.27 - $10.80 |
| Q3 2023 | 1,666,556 | $17,249 | $10.36 | $10.31 - $10.60 |
| Q2 2023 | 225,000 | $2,347 | $10.42 | $10.10 - $10.77 |
| Q1 2023 | 250,000 | $2,538 | $10.07 | $9.91 - $10.25 |
| Q4 2022 | 228,914 | $2,271 | $9.84 | $9.72 - $9.93 |
| Q3 2022 | 228,914 | $2,234 | $9.72 | $9.66 - $9.79 |
| Q2 2022 | 228,914 | $2,209 | $9.71 | $9.65 - $9.89 |
| Q1 2022 | 227,128 | $2,217 | $9.75 | $9.60 - $9.93 |