Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,913 | $342 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 3,299 | $310 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 2,840 | $280 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 2,127 | $230 | $97.67 | $78.44 - $118.07 |
| Q1 2021 | 108,000 | $23,806 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 108,000 | $27,460 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 108,000 | $23,096 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 108,000 | $21,625 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 108,000 | $13,204 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 100,000 | $11,537 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 150,000 | $14,769 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 150,000 | $18,527 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 150,000 | $12,410 | $79.16 | $59.28 - $87.72 |