Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,856 | $1,371 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 16,082 | $1,475 | $93.37 | $87.24 - $104.98 |
| Q3 2024 | 9,080 | $675 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 9,424 | $882 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 11,292 | $1,181 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 11,519 | $1,043 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 11,558 | $942 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 11,514 | $798 | $75.94 | $66.82 - $91.50 |
| Q4 2022 | 8,750 | $1 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 8,862 | $504 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 8,964 | $810 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 8,964 | $1,353 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 8,905 | $1,996 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 9,053 | $2,149 | $248.28 | $226.06 - $276.30 |
| Q1 2019 | 16,607 | $1,374 | $79.16 | $59.28 - $87.72 |