Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,769 | $239 | $87.27 | $75.05 - $96.37 |
| Q3 2024 | 6,554 | $487 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 37,358 | $3,497 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 8,487 | $888 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 8,487 | $768 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 8,487 | $692 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 34,824 | $2,415 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 46,447 | $4,006 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 51,105 | $3,492 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 6,975 | $397 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 6,732 | $609 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 3,045 | $460 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 2,953 | $662 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 19,854 | $4,712 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 5,655 | $1,384 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 21,022 | $4,634 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 62,262 | $15,831 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 5,780 | $1,236 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 2,742 | $549 | $169.77 | $112.50 - $206.09 |