Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 75,255 | $8,401 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 105,250 | $5,893 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 110,500 | $2,390 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 19,700 | $418 | $19.38 | $7.90 - $28.12 |