Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,420 | $296 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 225 | $21 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 236 | $24 | $106.80 | $87.93 - $127.57 |
| Q4 2024 | 7,020 | $553 | $77.52 | $70.92 - $91.43 |
| Q2 2024 | 7,020 | $657 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 7,165 | $746 | $92.24 | $79.35 - $114.50 |
| Q3 2023 | 7,670 | $625 | $75.82 | $67.72 - $90.73 |
| Q1 2023 | 8,095 | $598 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 8,204 | $561 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 7,834 | $446 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 7,808 | $706 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 7,798 | $1,177 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 7,872 | $1,765 | $238.22 | $196.78 - $272.27 |