Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,853,981 | $21,172 | $10.75 | $10.52 - $11.46 |
| Q4 2023 | 2,321,377 | $24,514 | $10.38 | $10.27 - $10.80 |
| Q3 2023 | 3,480,078 | $36,019 | $10.36 | $10.31 - $10.60 |
| Q2 2023 | 247,983 | $2,586 | $10.42 | $10.10 - $10.77 |
| Q1 2023 | 499,000 | $5,065 | $10.07 | $9.91 - $10.25 |