Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,395 | $770 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 8,616 | $861 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 3,820 | $402 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 185 | $15 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 1,291 | $96 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 2,708 | $253 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 2,605 | $273 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 1,341 | $121 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 1,341 | $109 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 2,965 | $206 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 1,317 | $114 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 1,303 | $89 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 1,303 | $74 | $86.03 | $52.75 - $110.94 |