Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,002 | $2,655 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 32,714 | $3,652 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 197,663 | $11,067 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 180,099 | $3,896 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 948,966 | $20,147 | $19.38 | $7.90 - $28.12 |
| Q3 2024 | 99,171 | $802 | $7.53 | $5.35 - $9.76 |
| Q2 2024 | 147,723 | $1,251 | $11.25 | $7.05 - $18.80 |
| Q1 2024 | 25,345 | $289 | $10.75 | $10.52 - $11.46 |
| Q4 2023 | 27,679 | $292 | $10.38 | $10.27 - $10.80 |
| Q2 2023 | 15,367 | $160 | $10.42 | $10.10 - $10.77 |