Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,000 | $728 | $38.57 | $17.42 - $73.55 |
| Q4 2024 | 25,000 | $531 | $19.38 | $7.90 - $28.12 |
| Q3 2024 | 100,000 | $809 | $7.53 | $5.35 - $9.76 |
| Q2 2024 | 100,000 | $847 | $11.25 | $7.05 - $18.80 |
| Q1 2024 | 500,000 | $5,710 | $10.75 | $10.52 - $11.46 |
| Q4 2023 | 500,000 | $5,280 | $10.38 | $10.27 - $10.80 |
| Q3 2023 | 500,000 | $5,175 | $10.36 | $10.31 - $10.60 |
| Q2 2023 | 500,000 | $5,215 | $10.42 | $10.10 - $10.77 |
| 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 |