Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 505 | $44 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 386 | $35 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 4,051 | $405 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 310 | $33 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 2,390 | $188 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 300 | $22 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 300 | $28 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 506 | $53 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 595 | $48 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 1,020 | $83 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 1,142 | $79 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 1,157 | $100 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 1,130 | $0 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 1,341 | $76 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 1,685 | $152 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 6,196 | $935 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 6,808 | $1,526 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 6,828 | $1,621 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 7,175 | $1,756 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 9,374 | $2,052 | $251.31 | $199.08 - $294.00 |