OKTA INC

CUSIP: 679295AD7 Class: NOTE 0.125% 9/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 306,000 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 306,000 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 306,000 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 306,000 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 306,000 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 306,000 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 306,000 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 306,000 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 506,000 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 506,000 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 506,000 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 506,000 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 506,000 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 506,000 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 306,000 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 306,000 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 306,000 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 306,000 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 306,000 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 306,000 Value ($000) $403 Avg Close — Range —