Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,028 | $18,766 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 140,562 | $12,890 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 231,630 | $23,156 | $106.80 | $87.93 - $127.57 |
| Q4 2024 | 4,533 | $357 | $77.52 | $70.92 - $91.43 |
| Q1 2024 | 22,996 | $2,406 | $92.24 | $79.35 - $114.50 |
| Q1 2023 | 4,101 | $354 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 19,644 | $1,342 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 6,351 | $361 | $86.03 | $52.75 - $110.94 |
| Q3 2021 | 2,751 | $653 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 7,256 | $1,775 | $241.37 | $209.65 - $287.44 |