Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,698 | $1,012 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 12,289 | $1,127 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 12,496 | $1,249 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 24,443 | $2,572 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 25,205 | $1,986 | $77.52 | $70.92 - $91.43 |
| Q4 2023 | 40,466 | $3,663 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 31,091 | $2,534 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 12,721 | $882 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 10,789 | $930 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 11,540 | $789 | $57.10 | $44.12 - $74.18 |