Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329,817 | $28,519 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 385,697 | $35,368 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 377,671 | $37,756 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 265,577 | $27,944 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 111,463 | $8,783 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 87,711 | $6,520 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 74,765 | $6,999 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 56,429 | $5,904 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 15,456 | $1,399 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 12,794 | $1,043 | $75.82 | $67.72 - $90.73 |