Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,300 | $7,203 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 981,850 | $90,036 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 719,824 | $71,961 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 742,197 | $78,094 | $97.67 | $78.44 - $118.07 |
| Q2 2019 | 190,300 | $23,504 | $108.52 | $82.03 - $136.61 |