Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,359 | $1,155 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 6,469 | $593 | $93.37 | $87.24 - $104.98 |
| Q1 2025 | 5,546 | $584 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 4,790 | $377 | $77.52 | $70.92 - $91.43 |
| Q3 2022 | 8,404 | $478 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 14,054 | $1,270 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 1,480 | $223 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 2,322 | $521 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 2,052 | $487 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 2,194 | $537 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 2,471 | $545 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 2,594 | $660 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 2,055 | $439 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 3,844 | $770 | $169.77 | $112.50 - $206.09 |