Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,805 | $8,111 | $87.27 | $75.05 - $96.37 |
| Q2 2025 | 110,367 | $11,033 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 106,162 | $11,170 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 119,582 | $9,423 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 119,615 | $8,892 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 119,627 | $11,198 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 119,638 | $12,517 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 120,077 | $10,871 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 105,324 | $8,585 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 105,334 | $7,305 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 105,334 | $9,084 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 16,425 | $7,205 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 16,365 | $930 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 105,387 | $9,527 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 105,384 | $15,909 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 105,465 | $23,642 | $238.22 | $196.78 - $272.27 |