Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,410 | $122 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 1,424 | $131 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 1,687 | $169 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 1,201 | $126 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 338 | $27 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 281 | $21 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 331 | $31 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 262 | $27 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 355 | $29 | $76.29 | $65.04 - $92.38 |