Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,583 | $9,227 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 117,121 | $13,074 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 111,822 | $6,261 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 99,237 | $2,146 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 57,620 | $1,223 | $19.38 | $7.90 - $28.12 |
| Q3 2024 | 15,007 | $121 | $7.53 | $5.35 - $9.76 |