Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,256 | $368 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 4,256 | $390 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 4,381 | $438 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 2,273 | $239 | $97.67 | $78.44 - $118.07 |
| Q2 2024 | 2,213 | $207 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 2,233 | $234 | $92.24 | $79.35 - $114.50 |
| Q1 2022 | 1,708 | $258 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 1,662 | $373 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 1,530 | $363 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 1,565 | $383 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 1,565 | $345 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 1,143 | $291 | $237.69 | $200.62 - $287.35 |
| Q2 2020 | 1,520 | $304 | $169.77 | $112.50 - $206.09 |