Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,706 | $890 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 9,706 | $957 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 9,706 | $1,016 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 5,113 | $403 | $77.52 | $70.92 - $91.43 |
| Q2 2024 | 43,890 | $4,150 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 47,570 | $4,923 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 31,145 | $2,820 | $76.29 | $65.04 - $92.38 |