Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $2 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 622 | $69 | $78.30 | $50.08 - $144.49 |
| Q2 2025 | 800 | $41 | $38.57 | $17.42 - $73.55 |
| Q1 2025 | 210 | $4 | $33.79 | $20.76 - $59.14 |