Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,244 | $3 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 38,715 | $4 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 50,503 | $5 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 12,683 | $1 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 13,230 | $1 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 18,772 | $1 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 18,772 | $2 | $94.67 | $85.73 - $105.01 |
| Q3 2022 | 105,822 | $6,018 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 89,084 | $8,053 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 89,471 | $13,506 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 93,528 | $20,966 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 99,159 | $23,534 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 99,275 | $24,291 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 72,536 | $15,989 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 68,237 | $17,350 | $237.69 | $200.62 - $287.35 |