Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 66,442 | $6,642 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 73,818 | $7,767 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 79,926 | $6,351 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 91,855 | $6,829 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 97,265 | $9,115 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 100,738 | $10,539 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 100,919 | $9,092 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 108,959 | $8,856 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 112,443 | $7,786 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 115,025 | $9,920 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 110,597 | $7,551 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 114,725 | $6,524 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 116,003 | $10,487 | $107.99 | $77.01 - $161.61 |