Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,569 | $1 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 5,516 | $1 | $97.67 | $78.44 - $118.07 |
| Q3 2024 | 5,168 | $0 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 30,302 | $3 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 10,382 | $1 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 3,123 | $0 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 4,309 | $0 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 5,366 | $0 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 5,199 | $0 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 5,777 | $0 | $57.10 | $44.12 - $74.18 |
| Q4 2021 | 3,697 | $828 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 4,070 | $965 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 3,799 | $930 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 3,895 | $858 | $251.31 | $199.08 - $294.00 |