Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,768 | $499 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 4,702 | $431 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 4,408 | $441 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 4,573 | $481 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 5,097 | $402 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 6,335 | $471 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 6,020 | $564 | $94.67 | $85.73 - $105.01 |
| Q4 2021 | 749 | $167 | $238.22 | $196.78 - $272.27 |