Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,537 | $479 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 21,866 | $2,005 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 25,160 | $2,515 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 23,961 | $2,521 | $97.67 | $78.44 - $118.07 |
| Q2 2024 | 3,113 | $0 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 4,018 | $0 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 7,125 | $1 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 12,010 | $1 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 11,643 | $1 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 16,889 | $1 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 16,937 | $1 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 21,841 | $1,242 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 22,628 | $2,046 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 30,263 | $4,569 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 24,339 | $5,456 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 20,052 | $4,759 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 15,229 | $3,726 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 24,634 | $5,430 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 22,417 | $5,700 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 6,486 | $1,387 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 3,679 | $737 | $169.77 | $112.50 - $206.09 |
| Q3 2019 | 48,424 | $4,768 | $124.90 | $93.44 - $141.85 |