Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,675 | $7,149 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 92,588 | $8,490 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 101,193 | $10,116 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 234,311 | $24,654 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 39,340 | $3,100 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 39,064 | $2,904 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 40,006 | $3,745 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 38,974 | $4,077 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 34,082 | $3,085 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 36,828 | $3,002 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 39,223 | $2,720 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 42,176 | $3,637 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 40,276 | $2,752 | $57.10 | $44.12 - $74.18 |
| Q4 2021 | 11,422 | $2,560 | $238.22 | $196.78 - $272.27 |