Ticker: OKLO CUSIP: 02156V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $2 | $111.52 | $70.86 - $193.84 |
| Q3 2025 | 49 | $5 | $78.30 | $50.08 - $144.49 |
| Q4 2024 | 50 | $1 | $19.38 | $7.90 - $28.12 |
| Q3 2024 | 100 | $2 | $7.53 | $5.35 - $9.76 |
| Q2 2024 | 550 | $5 | $11.25 | $7.05 - $18.80 |