Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,985 | $18,330 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 465,635 | $42,699 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 391,211 | $39,109 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 193,777 | $20,389 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 226,295 | $17,832 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 26,389 | $1,962 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 26,389 | $2,470 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 26,799 | $2,804 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 25,364 | $2,296 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 25,812 | $2,104 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 27,794 | $1,928 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 32,201 | $2,777 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 30,486 | $2,083 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 29,749 | $1,692 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 26,667 | $2,411 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 26,667 | $4,026 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 33,212 | $7,445 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 40,000 | $9,494 | $248.28 | $226.06 - $276.30 |