Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,126 | $2,377 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 69,685 | $7,779 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 628,658 | $35,199 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 313,300 | $6,777 | $33.79 | $20.76 - $59.14 |
| Q2 2023 | 30,000 | $0 | $10.42 | $10.10 - $10.77 |
| Q1 2023 | 30,000 | $0 | $10.07 | $9.91 - $10.25 |
| Q4 2022 | 30,000 | $0 | $9.84 | $9.72 - $9.93 |