Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,088 | $94 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 529 | $49 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 468 | $47 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 561 | $59 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 469 | $37 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 13 | $1 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 13 | $1 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 14 | $1 | $92.24 | $79.35 - $114.50 |
| Q1 2022 | 86 | $13 | $179.25 | $135.46 - $226.49 |
| Q3 2021 | 12 | $3 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 12 | $3 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 12 | $3 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 12 | $3 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 12 | $3 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 12 | $2 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 9 | $1 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 8 | $1 | $115.13 | $96.00 - $131.55 |