Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,450 | $1,595 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 18,131 | $1,663 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 15,688 | $1,568 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 14,869 | $1,565 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 17,284 | $1,360 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 4,287 | $318 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 2,666 | $250 | $94.67 | $85.73 - $105.01 |
| Q4 2023 | 6,984 | $633 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 16,905 | $1,377 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 17,330 | $1,203 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 4,264 | $368 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 3,841 | $263 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 4,489 | $255 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 14,056 | $1,272 | $107.99 | $77.01 - $161.61 |