Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,998 | $8,826 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 168,795 | $18,843 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 189,511 | $10,611 | $38.57 | $17.42 - $73.55 |
| Q4 2024 | 79,751 | $1,693 | $19.38 | $7.90 - $28.12 |