Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,778 | $3,111 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 12,895 | $1,181 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 10,330 | $1,032 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 12,405 | $1,301 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 11,588 | $922 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 6,249 | $463 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 10,820 | $1,025 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 9,240 | $967 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 9,438 | $854 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 7,104 | $582 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 7,595 | $534 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 5,365 | $461 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 7,596 | $514 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 7,582 | $445 | $86.03 | $52.75 - $110.94 |
| Q1 2022 | 2,819 | $422 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 10,054 | $2,265 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 12,849 | $3,014 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 7,474 | $1,853 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 9,455 | $2,034 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 8,281 | $2,105 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 7,996 | $1,709 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 6,230 | $1,247 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 4,223 | $516 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 4,223 | $487 | $115.13 | $96.00 - $131.55 |