Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,966 | $8,035 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 165,836 | $14,594 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 135,575 | $7,591 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 115,478 | $2,498 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 51,850 | $1,101 | $19.38 | $7.90 - $28.12 |
| Q3 2024 | 3,625 | $29 | $7.53 | $5.35 - $9.76 |
| Q2 2024 | 3,425 | $28 | $11.25 | $7.05 - $18.80 |
| Q1 2024 | 400 | $5 | $10.75 | $10.52 - $11.46 |
| Q4 2022 | 30,485 | $302 | $9.84 | $9.72 - $9.93 |
| Q3 2022 | 30,585 | $299 | $9.72 | $9.66 - $9.79 |
| Q2 2022 | 30,885 | $298 | $9.71 | $9.65 - $9.89 |
| Q4 2021 | 31,100 | $306 | $9.85 | $9.70 - $10.16 |
| Q3 2021 | 29,400 | $288 | $9.87 | $9.50 - $10.05 |