Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100,000 | $1,056 | $10.38 | $10.27 - $10.80 |
| Q3 2023 | 350,000 | $3,623 | $10.36 | $10.31 - $10.60 |
| Q2 2023 | 466,309 | $4,864 | $10.42 | $10.10 - $10.77 |
| Q1 2023 | 791,309 | $8,032 | $10.07 | $9.91 - $10.25 |
| Q4 2022 | 791,309 | $7,850 | $9.84 | $9.72 - $9.93 |
| Q3 2022 | 791,309 | $7,723 | $9.72 | $9.66 - $9.79 |
| Q2 2022 | 791,309 | $7,636 | $9.71 | $9.65 - $9.89 |
| Q1 2022 | 791,309 | $7,723 | $9.75 | $9.60 - $9.93 |
| Q3 2021 | 500,000 | $4,915 | $9.87 | $9.50 - $10.05 |