Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,000 | $1,384 | $87.27 | $75.05 - $96.37 |
| Q2 2025 | 42,240 | $4,223 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 43,024 | $4,527 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 38,000 | $2,994 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 42,000 | $3,122 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 37,274 | $3,489 | $94.67 | $85.73 - $105.01 |
| Q4 2023 | 19,500 | $1,765 | $76.29 | $65.04 - $92.38 |
| Q2 2023 | 18,000 | $1,248 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 38,000 | $3,277 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 37,500 | $2,562 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 25,000 | $1,422 | $86.03 | $52.75 - $110.94 |
| Q4 2020 | 32,500 | $8,263 | $237.69 | $200.62 - $287.35 |
| Q2 2019 | 29,000 | $3,582 | $108.52 | $82.03 - $136.61 |