Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,096 | $1,565 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 9,381 | $860 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 6,754 | $675 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 6,283 | $661 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 7,951 | $627 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 24,175 | $1,797 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 9,368 | $877 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 20,068 | $2,100 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 7,879 | $713 | $76.29 | $65.04 - $92.38 |
| Q2 2022 | 70,395 | $6,367 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 45,180 | $6,820 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 14,639 | $3,282 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 72,199 | $17,136 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 74,150 | $18,143 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 1,901 | $419 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 465,795 | $118,433 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 2,022 | $432 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 2,697 | $540 | $169.77 | $112.50 - $206.09 |
| Q3 2019 | 397,857 | $39,173 | $124.90 | $93.44 - $141.85 |
| Q4 2018 | 134,200 | $8,562 | $59.27 | $41.88 - $72.97 |