Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,000,000 | $9,760 | $9.72 | $9.66 - $9.79 |
| Q2 2022 | 1,000,000 | $9,650 | $9.71 | $9.65 - $9.89 |
| Q1 2022 | 1,000,000 | $9,760 | $9.75 | $9.60 - $9.93 |
| Q4 2021 | 1,000,000 | $9,850 | $9.85 | $9.70 - $10.16 |
| Q3 2021 | 1,000,000 | $9,830 | $9.87 | $9.50 - $10.05 |