Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,257 | $2,703 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 31,276 | $2,868 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 32,355 | $3,235 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 26,010 | $2,737 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 45,557 | $3,590 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 49,703 | $3,695 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 52,743 | $4,937 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 47,923 | $5,014 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 50,331 | $4,556 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 48,103 | $3,921 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 48,577 | $3,369 | $75.94 | $66.82 - $91.50 |