Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,101 | $14,449 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 159,924 | $14,665 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 150,866 | $15,082 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 154,527 | $16,259 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 184,333 | $14,525 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 208,566 | $15,505 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 223,250 | $20,898 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 208,496 | $21,813 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 213,124 | $19,294 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 169,637 | $13,827 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 153,791 | $10,665 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 172,093 | $14,841 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 231,928 | $15,848 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 139,350 | $7,925 | $86.03 | $52.75 - $110.94 |