Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,337 | $289 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 3,447 | $316 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 3,954 | $395 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 5,027 | $529 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 4,464 | $352 | $77.52 | $70.92 - $91.43 |
| Q2 2024 | 2,941 | $275 | $94.67 | $85.73 - $105.01 |
| Q3 2020 | 20,467 | $4,377 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 24,137 | $4,833 | $169.77 | $112.50 - $206.09 |