Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,221,663 | $105,637 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 232,349 | $21,306 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 4,969 | $497 | $106.80 | $87.93 - $127.57 |
| Q4 2024 | 107,049 | $8,435 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 64,469 | $4,793 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 428,947 | $40,154 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 144,840 | $15,153 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 19,600 | $1,774 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 18,423 | $1,502 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 715,278 | $49,605 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 393,597 | $33,944 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 556,471 | $38,024 | $57.10 | $44.12 - $74.18 |
| Q2 2022 | 26,970 | $2,438 | $107.99 | $77.01 - $161.61 |
| Q2 2020 | 98,702 | $19,763 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 3,932 | $481 | $125.48 | $88.66 - $142.98 |
| Q1 2019 | 26,047 | $2,155 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 68,727 | $4,385 | $59.27 | $41.88 - $72.97 |