Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,971 | $343 | $87.27 | $75.05 - $96.37 |
| Q2 2025 | 42,600 | $4,259 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 95,004 | $9,996 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 58,095 | $4,578 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 62,502 | $4,646 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 72,231 | $6,762 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 80,950 | $8,469 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 82,271 | $7,448 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 86,862 | $7,080 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 89,543 | $6,210 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 90,487 | $7,804 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 108,976 | $7,446 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 142,454 | $8,101 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 74,102 | $6,699 | $107.99 | $77.01 - $161.61 |
| Q4 2021 | 31,528 | $7,068 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 32,095 | $7,617 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 1,697 | $415 | $241.37 | $209.65 - $287.44 |