Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,237 | $24,774 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 164,860 | $18,403 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 110,780 | $6,203 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 18,440 | $413 | $33.79 | $20.76 - $59.14 |
| Q3 2024 | 62,370 | $551 | $7.53 | $5.35 - $9.76 |