Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 813 | $71 | $87.27 | $75.05 - $96.37 |
| Q2 2025 | 2,263 | $226 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 61,285 | $6,448 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 62,290 | $4,908 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 60,960 | $4,532 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 105,765 | $9,901 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 248,658 | $26,015 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 65,015 | $5,886 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 78,511 | $6,399 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 71,720 | $4,974 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 24,378 | $2,102 | $76.12 | $62.40 - $87.88 |
| Q3 2022 | 4,276 | $243 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 44,863 | $4,056 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 7,116 | $1,074 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 28,386 | $6,363 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 1,828 | $434 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 1,748 | $428 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 1,172 | $258 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 1,340 | $341 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 1,340 | $287 | $208.47 | $185.05 - $231.29 |
| Q1 2019 | 4,845 | $401 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 5,405 | $345 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 43,610 | $3,068 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 8,570 | $432 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 8,570 | $342 | $33.37 | $25.13 - $42.88 |