Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,933 | $911 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 5,043 | $1 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 18,011 | $2 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 14,791 | $1 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 10,404 | $1 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 5,201 | $0 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 2,763 | $0 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 2,287 | $0 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 2,303 | $0 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 1,805 | $0 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 3,445 | $0 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 2,297 | $0 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 36 | $2 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 829 | $74 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 238 | $35 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 1,602 | $358 | $238.22 | $196.78 - $272.27 |
| Q2 2021 | 1,000 | $244 | $241.37 | $209.65 - $287.44 |
| Q4 2020 | 54 | $13 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 37 | $7 | $208.47 | $185.05 - $231.29 |
| Q1 2020 | 16,609 | $2,030 | $125.48 | $88.66 - $142.98 |
| Q3 2019 | 8,350 | $822 | $124.90 | $93.44 - $141.85 |