Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,312 | $4,091 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 198,738 | $18,224 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 198,738 | $19,868 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 198,738 | $20,911 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 198,738 | $15,661 | $77.52 | $70.92 - $91.43 |
| Q3 2023 | 166,868 | $13,601 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 166,868 | $11,572 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 166,868 | $14,391 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 166,868 | $11,402 | $57.10 | $44.12 - $74.18 |