Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,038 | $13,838 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 172,388 | $15,808 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 172,473 | $17,242 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 172,473 | $18,148 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 181,884 | $14,332 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 198,947 | $14,790 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 203,297 | $19,031 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 191,712 | $20,057 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 191,712 | $17,356 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 213,002 | $17,362 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 207,420 | $14,385 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 173,325 | $14,948 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 176,335 | $12,049 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 140,755 | $8,005 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 117,355 | $10,609 | $107.99 | $77.01 - $161.61 |