Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,486,979 | $16,981 | $10.75 | $10.52 - $11.46 |
| Q4 2023 | 2,520,845 | $26,620 | $10.38 | $10.27 - $10.80 |
| Q3 2023 | 2,865,683 | $29,660 | $10.36 | $10.31 - $10.60 |