Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,000 | $17,035 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 214,500 | $19,670 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 209,198 | $20,914 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 171,200 | $18,014 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 230,000 | $18,124 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 175,943 | $13,080 | $87.38 | $70.56 - $100.73 |