Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,854 | $2,927 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 727 | $67 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 152 | $15 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 463 | $42 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 62,409 | $5,333 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 27,000 | $2,007 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 424 | $42 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 564 | $58 | $92.24 | $79.35 - $114.50 |
| Q1 2023 | 37,554 | $2,391 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 40,899 | $2,795 | $57.10 | $44.12 - $74.18 |
| Q2 2022 | 40 | $4 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 38 | $6 | $179.25 | $135.46 - $226.49 |
| Q2 2018 | 450 | $23 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 300 | $12 | $33.37 | $25.13 - $42.88 |