Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,394 | $3,070 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 35,164 | $3,196 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 36,327 | $3,602 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 37,514 | $3,820 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 37,980 | $3,155 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 41,117 | $3,011 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 44,071 | $4,171 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 47,551 | $4,729 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 49,566 | $4,132 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 53,363 | $4,163 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 58,340 | $4,069 | $75.94 | $66.82 - $91.50 |
| Q4 2022 | 61,832 | $4,248 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 73,996 | $4,208 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 72,904 | $6,591 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 100 | $15 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 100 | $22 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 100 | $24 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 100 | $24 | $241.37 | $209.65 - $287.44 |