Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,791 | $241 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 2,782 | $255 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 2,735 | $273 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 2,733 | $288 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 3,979 | $314 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 5,632 | $419 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 5,628 | $527 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 5,628 | $589 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 5,628 | $510 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 6,710 | $547 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 6,710 | $465 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 11,504 | $992 | $76.12 | $62.40 - $87.88 |