Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 252,801 | $25,273 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 140,000 | $14,731 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 149,700 | $11,796 | $77.52 | $70.92 - $91.43 |
| Q2 2023 | 110,000 | $7,629 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 195,264 | $16,840 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 150,000 | $10,250 | $57.10 | $44.12 - $74.18 |