Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 437,635 | $37,842 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 436,680 | $40,044 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 461,981 | $46,184 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 499,125 | $52,518 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 452,307 | $35,642 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 410,131 | $30,489 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 353,937 | $33,132 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 323,155 | $33,808 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 290,419 | $26,292 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 75,127 | $6,124 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 72,005 | $4,994 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 31,751 | $2,738 | $76.12 | $62.40 - $87.88 |