Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 773 | $73 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 227 | $22 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 495 | $53 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 4,739 | $387 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 39 | $3 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 6,631 | $613 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 8,831 | $924 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 12,978 | $1,185 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 40,429 | $3,293 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 48,255 | $3,338 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 74,513 | $6,284 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 111,287 | $7,609 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 49,707 | $2,823 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 60,337 | $5,633 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 34,005 | $5,189 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 2,647 | $593 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 4,093 | $955 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 13,490 | $3,346 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 1,704 | $364 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 12,154 | $3,181 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 26,426 | $5,644 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 21,519 | $4,300 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 12,305 | $1,537 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 11,115 | $1,333 | $115.13 | $96.00 - $131.55 |