Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,000 | $1,674 | $78.30 | $50.08 - $144.49 |
| Q1 2025 | 442,095 | $9,563 | $33.79 | $20.76 - $59.14 |
| Q4 2024 | 503,881 | $10,697 | $19.38 | $7.90 - $28.12 |
| Q3 2024 | 765,553 | $6,193 | $7.53 | $5.35 - $9.76 |
| Q2 2024 | 502,190 | $4,254 | $11.25 | $7.05 - $18.80 |
| Q1 2024 | 577,000 | $6,589 | $10.75 | $10.52 - $11.46 |
| Q4 2023 | 353,687 | $3,735 | $10.38 | $10.27 - $10.80 |