Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,850 | $259 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 5,415 | $484 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 2,968 | $284 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 2,289 | $270 | $97.67 | $78.44 - $118.07 |
| Q3 2021 | 847 | $216 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 996 | $252 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 947 | $270 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 1,005 | $265 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 962 | $201 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 985 | $203 | $169.77 | $112.50 - $206.09 |