Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348,058 | $30,097 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 610,799 | $56,010 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 336,882 | $33,678 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 398,992 | $41,982 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 236,485 | $18,635 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 224,360 | $16,679 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 99,286 | $9,294 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 90,142 | $9,431 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 65,147 | $5,898 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 65,038 | $5,301 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 37,032 | $2,568 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 36,445 | $3,143 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 30,705 | $2,098 | $57.10 | $44.12 - $74.18 |
| Q2 2022 | 10,125 | $915 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 3,916 | $591 | $179.25 | $135.46 - $226.49 |