Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,798 | $1,798 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 8,109 | $744 | $93.37 | $87.24 - $104.98 |
| Q1 2025 | 35,968 | $3,785 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 4,156 | $327 | $77.52 | $70.92 - $91.43 |
| Q2 2024 | 7,531 | $705 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 6,222 | $651 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 2,430 | $220 | $76.29 | $65.04 - $92.38 |
| Q2 2023 | 9,079 | $630 | $75.94 | $66.82 - $91.50 |
| Q4 2022 | 7,265 | $496 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 4,050 | $230 | $86.03 | $52.75 - $110.94 |
| Q1 2022 | 1,636 | $247 | $179.25 | $135.46 - $226.49 |