Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $3,588 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 100,000 | $11,163 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 200,000 | $11,198 | $38.57 | $17.42 - $73.55 |