Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,990 | $5,022 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 2,461 | $275 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 22,571 | $1,264 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 10,101 | $218 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 89,095 | $1,891 | $19.38 | $7.90 - $28.12 |
| Q3 2024 | 361,743 | $2,927 | $7.53 | $5.35 - $9.76 |
| Q2 2024 | 1,387,667 | $11,754 | $11.25 | $7.05 - $18.80 |
| Q1 2023 | 500,000 | $5,075 | $10.07 | $9.91 - $10.25 |
| Q4 2022 | 500,000 | $4,960 | $9.84 | $9.72 - $9.93 |
| Q3 2022 | 500,000 | $4,880 | $9.72 | $9.66 - $9.79 |
| Q2 2022 | 500,000 | $4,825 | $9.71 | $9.65 - $9.89 |
| Q1 2022 | 500,000 | $4,880 | $9.75 | $9.60 - $9.93 |
| Q4 2021 | 500,000 | $4,925 | $9.85 | $9.70 - $10.16 |
| Q3 2021 | 500,000 | $4,915 | $9.87 | $9.50 - $10.05 |