Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514,449 | $44,484 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 16,691 | $1,531 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 300,830 | $30,074 | $106.80 | $87.93 - $127.57 |
| Q3 2024 | 12,141 | $903 | $87.38 | $70.56 - $100.73 |
| Q1 2021 | 32,067 | $7,068 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 28,523 | $7,252 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 30,258 | $6,470 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 30,186 | $6,037 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 26,435 | $3,229 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 1,815 | $209 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 14,386 | $1,415 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 24,911 | $3,077 | $108.52 | $82.03 - $136.61 |