Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,661 | $0 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 1,709 | $0 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 1,318 | $0 | $106.80 | $87.93 - $127.57 |
| Q4 2021 | 3,883 | $870 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 3,323 | $789 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 3,136 | $767 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 3,075 | $678 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 3,750 | $953 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 3,268 | $699 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 3,568 | $714 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 3,250 | $397 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 4,391 | $507 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 4,492 | $442 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 4,866 | $601 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 369 | $4,461 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 280 | $4 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 4 | $301 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 3,181 | $160 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 2,650 | $106 | $33.37 | $25.13 - $42.88 |