OKTA INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2025
Shares 20,459,000 Value ($000) $20 Avg Close Range
Q1 2025
Shares 46,442,000 Value ($000) $46 Avg Close Range
Q4 2024
Shares 40,598,000 Value ($000) $39 Avg Close Range
Q3 2024
Shares 38,225,000 Value ($000) $36 Avg Close Range
Q2 2024
Shares 50,609,000 Value ($000) $48 Avg Close Range
Q1 2024
Shares 55,824,000 Value ($000) $54 Avg Close Range
Q4 2023
Shares 60,259,000 Value ($000) $56 Avg Close Range
Q3 2023
Shares 63,435,000 Value ($000) $58 Avg Close Range
Q2 2023
Shares 77,101,000 Value ($000) $70 Avg Close Range
Q1 2023
Shares 72,554,000 Value ($000) $66 Avg Close Range
Q4 2022
Shares 35,755,000 Value ($000) $32 Avg Close Range
Q4 2020
Shares 8,639,000 Value ($000) $12,899 Avg Close Range