Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,801 | $1,082 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 6,288 | $629 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 2,142 | $225 | $97.67 | $78.44 - $118.07 |
| Q3 2024 | 3,597 | $267 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 3,698 | $346 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 3,622 | $379 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 3,299 | $299 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 3,288 | $268 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 3,306 | $229 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 3,207 | $0 | $76.12 | $62.40 - $87.88 |