Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,985 | $1 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 802 | $0 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 11 | $0 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 101 | $0 | $19.38 | $7.90 - $28.12 |
| Q3 2024 | 5,065 | $0 | $7.53 | $5.35 - $9.76 |
| Q2 2024 | 9,560 | $0 | $11.25 | $7.05 - $18.80 |
| Q1 2024 | 86,800 | $1 | $10.75 | $10.52 - $11.46 |
| Q4 2023 | 87,250 | $1 | $10.38 | $10.27 - $10.80 |
| Q3 2023 | 70,201 | $1 | $10.36 | $10.31 - $10.60 |
| Q2 2023 | 24,288 | $0 | $10.42 | $10.10 - $10.77 |