Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,340,000 | $105,592 | $77.52 | $70.92 - $91.43 |
| Q1 2024 | 475,900 | $49,789 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 883,500 | $79,983 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 429,000 | $34,968 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 1,230,000 | $85,301 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 606,500 | $52,305 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 866,500 | $59,208 | $57.10 | $44.12 - $74.18 |