Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 720,191 | $62,275 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 4,626 | $424 | $93.37 | $87.24 - $104.98 |
| Q4 2024 | 27,905 | $2,199 | $77.52 | $70.92 - $91.43 |
| Q4 2023 | 3,218 | $291 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 3,689 | $301 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 9,040 | $627 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 6,930 | $598 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 400,140 | $27,342 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 84,629 | $4,813 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 123,593 | $11,173 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 49,914 | $7,535 | $179.25 | $135.46 - $226.49 |