Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,789 | $3,190 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 27,717 | $2,771 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 58,484 | $6,154 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 224,053 | $17,655 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 13,032 | $969 | $87.38 | $70.56 - $100.73 |
| Q1 2022 | 14,294 | $2,157 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 32,716 | $7,333 | $238.22 | $196.78 - $272.27 |
| Q2 2021 | 29,140 | $7,130 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 1,640 | $361 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 7,565 | $1,924 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 10,066 | $2,154 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 6,885 | $1,379 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 265 | $32 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 12,274 | $1,415 | $115.13 | $96.00 - $131.55 |
| Q2 2019 | 3,000 | $371 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 2,457 | $203 | $79.16 | $59.28 - $87.72 |
| Q3 2017 | 7,379 | $208 | $25.35 | $21.52 - $33.64 |