Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,845 | $505 | $87.27 | $75.05 - $96.37 |
| Q2 2025 | 6,905 | $690 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 7,462 | $785 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 7,350 | $579 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 9,379 | $697 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 8,633 | $808 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 6,471 | $677 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 4,367 | $395 | $76.29 | $65.04 - $92.38 |
| Q2 2022 | 8,400 | $759 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 4,300 | $649 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 3,230 | $724 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 5,655 | $1,342 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 1,355 | $332 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 4,638 | $1,022 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 10,724 | $2,727 | $237.69 | $200.62 - $287.35 |