Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,404 | $554 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 5,584 | $512 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 5,294 | $529 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 5,183 | $545 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 3,829 | $302 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 3,547 | $264 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 2,842 | $266 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 2,470 | $258 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 200 | $18 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 200 | $16 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 200 | $14 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 200 | $17 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 233 | $16 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 200 | $11 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 200 | $18 | $107.99 | $77.01 - $161.61 |
| Q4 2021 | 200 | $45 | $238.22 | $196.78 - $272.27 |