Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,500 | $1 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 9,181 | $1 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 4,676 | $0 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 4,000 | $0 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 750 | $0 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 1,500 | $0 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 816 | $0 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 1,514 | $0 | $92.24 | $79.35 - $114.50 |
| Q3 2021 | 1,400 | $332 | $248.28 | $226.06 - $276.30 |
| Q3 2019 | 1,600 | $157 | $124.90 | $93.44 - $141.85 |
| Q3 2018 | 7,500 | $527 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 300 | $15 | $47.59 | $37.85 - $61.00 |