Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,010 | $2,016 | $38.57 | $17.42 - $73.55 |
| Q4 2024 | 58,900 | $1,250 | $19.38 | $7.90 - $28.12 |
| Q1 2023 | 2,300,339 | $23,348 | $10.07 | $9.91 - $10.25 |
| Q4 2022 | 2,300,339 | $22,819 | $9.84 | $9.72 - $9.93 |
| Q3 2022 | 2,300,339 | $22,451 | $9.72 | $9.66 - $9.79 |
| Q2 2022 | 1,498,801 | $14,463 | $9.71 | $9.65 - $9.89 |
| Q1 2022 | 1,401,600 | $13,679 | $9.75 | $9.60 - $9.93 |
| Q4 2021 | 1,401,600 | $13,806 | $9.85 | $9.70 - $10.16 |
| Q3 2021 | 401,600 | $3,948 | $9.87 | $9.50 - $10.05 |