Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,348 | $312 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 12,355 | $1,379 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 7,643 | $428 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 47,940 | $1,037 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 4,859 | $103 | $19.38 | $7.90 - $28.12 |
| Q3 2024 | 423 | $3 | $7.53 | $5.35 - $9.76 |
| Q3 2022 | 525 | $5 | $9.72 | $9.66 - $9.79 |
| Q2 2022 | 393 | $4 | $9.71 | $9.65 - $9.89 |
| Q1 2022 | 449 | $5 | $9.75 | $9.60 - $9.93 |
| Q4 2021 | 585 | $6 | $9.85 | $9.70 - $10.16 |
| Q3 2021 | 246 | $2 | $9.87 | $9.50 - $10.05 |