Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 287,479 | $2,998 | $10.42 | $10.10 - $10.77 |
| Q1 2023 | 400,000 | $4,060 | $10.07 | $9.91 - $10.25 |
| Q4 2022 | 400,000 | $3,968 | $9.84 | $9.72 - $9.93 |
| Q3 2022 | 400,000 | $3,904 | $9.72 | $9.66 - $9.79 |
| Q2 2022 | 400,000 | $3,860 | $9.71 | $9.65 - $9.89 |
| Q1 2022 | 400,000 | $3,904 | $9.75 | $9.60 - $9.93 |
| Q4 2021 | 400,000 | $3,940 | $9.85 | $9.70 - $10.16 |
| Q3 2021 | 400,000 | $3,932 | $9.87 | $9.50 - $10.05 |