Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,152 | $4,250 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 105,403 | $9,665 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 72,437 | $7,242 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 54,862 | $5,773 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 50,852 | $4,007 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 41,029 | $3,050 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 41,710 | $3,904 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 35,380 | $3,701 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 49,106 | $4,446 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 51,889 | $4,229 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 49,827 | $3,456 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 49,429 | $4,263 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 12,555 | $858 | $57.10 | $44.12 - $74.18 |
| Q2 2020 | 15,092 | $3,022 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 25,252 | $3,087 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 29,267 | $3,377 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 31,637 | $3,115 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 31,697 | $3,915 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 47,612 | $3,939 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 178,308 | $11,376 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 277,104 | $19,497 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 316,959 | $15,965 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 404,928 | $16,136 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 28,715 | $735 | $27.96 | $24.71 - $31.80 |