Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,593,533 | $1,607,783 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 18,548,502 | $1,700,898 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 18,563,971 | $1,855,840 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 10,343,662 | $1,088,360 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 10,275,763 | $809,730 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 9,994,345 | $742,980 | $87.38 | $70.56 - $100.73 |