Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,331 | $11,418 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 122,131 | $11,200 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 117,975 | $11,794 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 114,480 | $12,046 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 110,623 | $8,717 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 93,350 | $6,940 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 24,514 | $2 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 12,134 | $1 | $92.24 | $79.35 - $114.50 |