Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,607 | $225 | $87.27 | $75.05 - $96.37 |
| Q2 2022 | 96,844 | $8,755 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 96,844 | $14,620 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 49,554 | $11,109 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 56,335 | $13,370 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 56,335 | $13,784 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 38,085 | $8,396 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 45,770 | $11,638 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 51,304 | $10,971 | $208.47 | $185.05 - $231.29 |