Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,736 | $2,139 | $87.27 | $75.05 - $96.37 |
| Q3 2023 | 709,627 | $57,842 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 872,259 | $60,491 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 10,088 | $870 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 6,229 | $426 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 9,331 | $531 | $86.03 | $52.75 - $110.94 |