Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456,634 | $39,485 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 269,505 | $24,714 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 227,110 | $22,704 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 115,957 | $12,201 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 101,344 | $7,986 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 272,211 | $20,236 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 94,049 | $8,804 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 5,201 | $544 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 405,100 | $36,674 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 1,192,087 | $97,167 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 506,574 | $35,131 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 723,838 | $62,424 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 190,612 | $13,025 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 330 | $19 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 346 | $31 | $107.99 | $77.01 - $161.61 |
| Q1 2021 | 55,432 | $12,219 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 81,711 | $20,776 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 138,701 | $29,661 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 200,586 | $40,164 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 26,126 | $3,194 | $125.48 | $88.66 - $142.98 |
| Q3 2019 | 79,041 | $7,782 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 73,450 | $9,072 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 102,800 | $8,505 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 102,800 | $6,559 | $59.27 | $41.88 - $72.97 |