Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 152,500 | $1,548 | $10.07 | $9.91 - $10.25 |
| Q4 2022 | 952,500 | $9 | $9.84 | $9.72 - $9.93 |
| Q3 2022 | 400,000 | $3,904 | $9.72 | $9.66 - $9.79 |
| Q2 2022 | 400,000 | $3,860 | $9.71 | $9.65 - $9.89 |