Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,673 | $2,825 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 31,448 | $2,884 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 33,643 | $3,363 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 24,675 | $2,596 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 21,246 | $1,674 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 20,901 | $1,554 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 15,353 | $1,437 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 16,160 | $1,691 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 21,462 | $1,943 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 30,623 | $2,496 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 38,001 | $3 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 43,518 | $4 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 45,939 | $3 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 33,465 | $1,903 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 32,861 | $2,970 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 30,438 | $4,595 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 23,598 | $5,290 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 16,748 | $3,975 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 16,695 | $4,085 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 16,527 | $3,643 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 22,899 | $5,822 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 19,439 | $4,157 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 17,263 | $3,457 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 14,387 | $1,759 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 18,384 | $2,121 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 16,701 | $1,644 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 15,452 | $1,908 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 5,516 | $456 | $79.16 | $59.28 - $87.72 |