Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,079 | $282 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 15,821 | $1,582 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 13,719 | $1,444 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 39,485 | $3,111 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 7,971 | $593 | $87.38 | $70.56 - $100.73 |
| Q1 2024 | 7,503 | $785 | $92.24 | $79.35 - $114.50 |
| Q2 2023 | 9,412 | $653 | $75.94 | $66.82 - $91.50 |
| Q4 2022 | 3,655 | $250 | $57.10 | $44.12 - $74.18 |