Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,000 | $951 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 21,000 | $1,926 | $93.37 | $87.24 - $104.98 |
| Q4 2024 | 70,000 | $5,516 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 64,000 | $4,758 | $87.38 | $70.56 - $100.73 |
| Q4 2023 | 36,000 | $3,259 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 40,000 | $3,260 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 90,000 | $6,242 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 62,000 | $5,347 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 75,000 | $5,125 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 66,300 | $3,770 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 60,000 | $5,424 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 43,500 | $6,567 | $179.25 | $135.46 - $226.49 |
| Q1 2021 | 7,328 | $1,615 | $251.31 | $199.08 - $294.00 |