Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,473 | $906 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 9,416 | $863 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 8,478 | $848 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 8,811 | $927 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 6,600 | $520 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 5,941 | $442 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 22,350 | $2,092 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 23,377 | $2,446 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 26,697 | $2,417 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 8,207 | $669 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 5,684 | $394 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 6,063 | $523 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 6,924 | $473 | $57.10 | $44.12 - $74.18 |
| Q2 2022 | 5,623 | $508 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 1,941 | $293 | $179.25 | $135.46 - $226.49 |
| Q3 2021 | 2,974 | $706 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 2,699 | $660 | $241.37 | $209.65 - $287.44 |