Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,643 | $7,437 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 148,643 | $16,593 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 166,976 | $9,349 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 58,658 | $1,269 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 194,469 | $4,129 | $19.38 | $7.90 - $28.12 |
| Q3 2024 | 2,441,630 | $19,753 | $7.53 | $5.35 - $9.76 |
| Q2 2024 | 3,920,419 | $33,206 | $11.25 | $7.05 - $18.80 |
| Q1 2024 | 273,066 | $3,118 | $10.75 | $10.52 - $11.46 |
| Q4 2023 | 273,066 | $2,884 | $10.38 | $10.27 - $10.80 |
| Q3 2023 | 273,066 | $2,826 | $10.36 | $10.31 - $10.60 |