Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,190 | $8,404 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 82,526 | $7,568 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 74,974 | $7,495 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 69,710 | $7,335 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 58,922 | $4,643 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 40,735 | $3,028 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 38,238 | $3,579 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 62,055 | $6,492 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 61,303 | $5,550 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 33,974 | $2,769 | $75.82 | $67.72 - $90.73 |