Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,091 | $209 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 2,090 | $220 | $97.67 | $78.44 - $118.07 |
| Q2 2024 | 3,018 | $283 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 3,018 | $316 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 3,018 | $273 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 3,020 | $246 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 3,000 | $208 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 3,005 | $259 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 3,005 | $205 | $57.10 | $44.12 - $74.18 |
| Q2 2022 | 3,007 | $272 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 3,007 | $454 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 3,005 | $674 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 4,006 | $1,059 | $248.28 | $226.06 - $276.30 |