Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,861 | $7,525 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 105,436 | $11,770 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 142,161 | $7,960 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 38,299 | $828 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 37,300 | $792 | $19.38 | $7.90 - $28.12 |
| Q3 2024 | 85,203 | $689 | $7.53 | $5.35 - $9.76 |
| Q1 2024 | 97,000 | $1,108 | $10.75 | $10.52 - $11.46 |
| Q4 2023 | 97,000 | $1,024 | $10.38 | $10.27 - $10.80 |