Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,150 | $2 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 23,304 | $2 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 58,917 | $6 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 12,350 | $1 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 11,396 | $1 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 19,609 | $1 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 6,699 | $1 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 12,305 | $1 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 716 | $0 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 716 | $0 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 5,056 | $0 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 6,426 | $1 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 3,711 | $0 | $57.10 | $44.12 - $74.18 |
| Q1 2022 | 1,129 | $170 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 4,097 | $918 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 3,750 | $890 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 3,750 | $918 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 2,348 | $518 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 984 | $250 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 149 | $32 | $208.47 | $185.05 - $231.29 |