Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,492 | $561 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 6,902 | $633 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 5,874 | $587 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 5,874 | $618 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 3,494 | $275 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 3,494 | $260 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 3,494 | $327 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 3,494 | $366 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 3,494 | $316 | $76.29 | $65.04 - $92.38 |
| Q4 2020 | 2,516 | $640 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 2,096 | $448 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 2,096 | $420 | $169.77 | $112.50 - $206.09 |