Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 139,700 | $12,810 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 64,800 | $6,478 | $106.80 | $87.93 - $127.57 |
| Q4 2024 | 14,600 | $1,150 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 15,000 | $1,078 | $87.38 | $70.56 - $100.73 |
| Q2 2023 | 168,052 | $11,654 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 306,839 | $26,462 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 715,797 | $48,910 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 185,400 | $10,544 | $86.03 | $52.75 - $110.94 |
| Q2 2019 | 43,000 | $5,311 | $108.52 | $82.03 - $136.61 |