Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,045 | $3 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 21,861 | $2 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 24,287 | $2 | $106.80 | $87.93 - $127.57 |
| Q2 2024 | 29,932 | $3 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 23,081 | $2 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 14,449 | $1 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 14,620 | $1 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 14,835 | $1 | $75.94 | $66.82 - $91.50 |
| Q2 2022 | 12,832 | $1,160 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 10,352 | $1,563 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 10,886 | $2,440 | $238.22 | $196.78 - $272.27 |