Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,215 | $278 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 3,192 | $293 | $93.37 | $87.24 - $104.98 |
| Q3 2024 | 4,047 | $301 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 6,837 | $640 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 3,525 | $369 | $92.24 | $79.35 - $114.50 |
| Q1 2022 | 6,679 | $1,008 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 4,388 | $984 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 4,353 | $1,033 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 5,340 | $1,307 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 7,790 | $1,717 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 6,781 | $1,724 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 6,177 | $1,321 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 5,908 | $1,183 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 3,919 | $479 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 2,202 | $254 | $115.13 | $96.00 - $131.55 |