Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,453 | $212 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 2,186 | $200 | $93.37 | $87.24 - $104.98 |
| Q1 2022 | 1,422 | $215 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 1,461 | $328 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 1,504 | $357 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 1,603 | $386 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 1,545 | $355 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 1,469 | $374 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 1,713 | $366 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 3,066 | $614 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 1,772 | $217 | $125.48 | $88.66 - $142.98 |
| Q2 2019 | 1,707 | $211 | $108.52 | $82.03 - $136.61 |