Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,856 | $506 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 4,121 | $378 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 4,121 | $412 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 5,800 | $610 | $97.67 | $78.44 - $118.07 |
| Q2 2023 | 6,300 | $437 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 6,300 | $543 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 6,300 | $430 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 6,300 | $358 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 6,300 | $570 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 6,300 | $951 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 6,300 | $1,412 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 5,500 | $1,305 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 5,900 | $1,444 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 5,900 | $1,301 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 5,100 | $1,297 | $237.69 | $200.62 - $287.35 |
| Q3 2019 | 2,700 | $266 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 2,700 | $333 | $108.52 | $82.03 - $136.61 |