Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,406 | $5,808 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 5,872 | $655 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 92,164 | $5,160 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 142,221 | $3,076 | $33.79 | $20.76 - $59.14 |