Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,949 | $1,379 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 3,216 | $295 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 2,484 | $248 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 2,226 | $234 | $97.67 | $78.44 - $118.07 |
| Q1 2024 | 67,322 | $7,043 | $92.24 | $79.35 - $114.50 |
| Q1 2023 | 9,275 | $800 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 6,268 | $428 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 5,497 | $313 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 5,267 | $476 | $107.99 | $77.01 - $161.61 |
| Q3 2021 | 105,856 | $25,124 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 11,856 | $2,901 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 20,027 | $4,415 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 29,083 | $7,395 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 284 | $61 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 17,779 | $3,560 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 2,260 | $276 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 5,753 | $664 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 7,008 | $690 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 24,621 | $3,041 | $108.52 | $82.03 - $136.61 |