Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,992 | $3,659 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 52,230 | $5,830 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 12,156 | $681 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 582,002 | $12,589 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 11,470 | $244 | $19.38 | $7.90 - $28.12 |
| Q3 2024 | 365,261 | $2,955 | $7.53 | $5.35 - $9.76 |
| Q2 2024 | 1,285,721 | $10,890 | $11.25 | $7.05 - $18.80 |
| Q1 2024 | 1,843,200 | $21,049 | $10.75 | $10.52 - $11.46 |
| Q4 2023 | 1,843,200 | $19,464 | $10.38 | $10.27 - $10.80 |
| Q3 2023 | 1,845,777 | $19,104 | $10.36 | $10.31 - $10.60 |
| Q2 2023 | 1,814,428 | $18,924 | $10.42 | $10.10 - $10.77 |
| Q1 2023 | 1,658,899 | $17 | $10.07 | $9.91 - $10.25 |
| Q4 2022 | 1,760,438 | $17 | $9.84 | $9.72 - $9.93 |
| Q3 2022 | 2,161,510 | $21,096 | $9.72 | $9.66 - $9.79 |
| Q2 2022 | 2,043,781 | $19,722 | $9.71 | $9.65 - $9.89 |
| Q1 2022 | 2,054,174 | $20,049 | $9.75 | $9.60 - $9.93 |
| Q4 2021 | 2,061,269 | $20,303 | $9.85 | $9.70 - $10.16 |
| Q3 2021 | 2,013,265 | $19,790 | $9.87 | $9.50 - $10.05 |