Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,300 | $578 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 4,725 | $472 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 112,650 | $11,853 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 105,750 | $8,333 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 105,750 | $7,861 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 95,750 | $8,963 | $94.67 | $85.73 - $105.01 |
| Q4 2021 | 2,375 | $532 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 1,625 | $386 | $248.28 | $226.06 - $276.30 |
| Q1 2018 | 224,765 | $8,957 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 226,370 | $5,797 | $27.96 | $24.71 - $31.80 |