Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,404 | $1,302 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 25,395 | $2,308 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 27,581 | $2,734 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 38,917 | $4,095 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 12,126 | $956 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 7,955 | $591 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 8,057 | $754 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 9,233 | $966 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 7,355 | $666 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 2,939 | $240 | $75.82 | $67.72 - $90.73 |
| Q2 2020 | 6,370 | $1,343 | $169.77 | $112.50 - $206.09 |