Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,466 | $1,856 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 18,133 | $1,663 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 19,443 | $1,944 | $106.80 | $87.93 - $127.57 |
| Q2 2024 | 50 | $5 | $94.67 | $85.73 - $105.01 |
| Q3 2021 | 1,028 | $241 | $248.28 | $226.06 - $276.30 |
| Q1 2020 | 550,200 | $67,392 | $125.48 | $88.66 - $142.98 |
| Q3 2019 | 589,300 | $55,945 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 561,600 | $67,423 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 606,700 | $48,316 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 453,300 | $28,190 | $59.27 | $41.88 - $72.97 |