Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,397 | $220 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 2,070 | $207 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 2,393 | $252 | $97.67 | $78.44 - $118.07 |
| Q2 2024 | 2,624 | $246 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 2,326 | $243 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 3,193 | $289 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 2,730 | $223 | $75.82 | $67.72 - $90.73 |