Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,010 | $260 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 3,015 | $224 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 3,010 | $301 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 3,010 | $317 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 3,015 | $255 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 3,015 | $224 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 3,015 | $282 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 3,015 | $315 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 3,015 | $262 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 3,390 | $276 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 3,390 | $235 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 2,375 | $205 | $76.12 | $62.40 - $87.88 |
| Q2 2019 | 10,300 | $1,272 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 10,300 | $852 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 10,300 | $657 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 10,300 | $725 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 10,300 | $519 | $47.59 | $37.85 - $61.00 |