Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,800 | $348 | $93.37 | $87.24 - $104.98 |
| Q2 2024 | 2,550 | $239 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 2,350 | $246 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 2,850 | $258 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 3,150 | $257 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 3,150 | $218 | $75.94 | $66.82 - $91.50 |
| Q3 2021 | 1,300 | $309 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 1,326 | $324 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 1,326 | $292 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 3,075 | $782 | $237.69 | $200.62 - $287.35 |