Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,956 | $601 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 3,592 | $329 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 6,611 | $661 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 33,367 | $3,511 | $97.67 | $78.44 - $118.07 |
| Q2 2024 | 21,646 | $2,026 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 5,547 | $580 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 5,788 | $524 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 3,843 | $313 | $75.82 | $67.72 - $90.73 |