Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 505,623 | $43,721 | $87.27 | $75.05 - $96.37 |
| Q1 2025 | 497,408 | $52,337 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 580,035 | $45,707 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 510,658 | $37,962 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 434,070 | $40,633 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 133,679 | $13,985 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 135,697 | $12,285 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 210,981 | $17,197 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 18,468 | $1,585 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 18,271 | $1,576 | $76.12 | $62.40 - $87.88 |
| Q2 2021 | 2,236 | $547 | $241.37 | $209.65 - $287.44 |
| Q3 2020 | 738 | $157 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 893 | $178 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 510 | $58 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 510 | $58 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 955 | $93 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 710 | $87 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 500 | $41 | $79.16 | $59.28 - $87.72 |