Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,486 | $748 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 9,349 | $984 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 19,884 | $1,567 | $77.52 | $70.92 - $91.43 |
| Q2 2024 | 7,885 | $738 | $94.67 | $85.73 - $105.01 |
| Q4 2023 | 2,312 | $209 | $76.29 | $65.04 - $92.38 |
| Q2 2023 | 3,873 | $269 | $75.94 | $66.82 - $91.50 |
| Q3 2022 | 13,438 | $764 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 5,106 | $462 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 2,318 | $350 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 1,233 | $276 | $238.22 | $196.78 - $272.27 |
| Q2 2021 | 1,388 | $340 | $241.37 | $209.65 - $287.44 |
| Q4 2019 | 1,964 | $227 | $115.13 | $96.00 - $131.55 |
| Q2 2019 | 3,912 | $483 | $108.52 | $82.03 - $136.61 |