Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,010 | $826 | $93.37 | $87.24 - $104.98 |
| Q3 2024 | 3,058 | $227 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 2,963 | $277 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 3,088 | $323 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 4,588 | $415 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 5,793 | $472 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 17,755 | $1,231 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 64,800 | $5,588 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 3,916 | $268 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 133,147 | $7,581 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 102,194 | $9,240 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 16,119 | $2,433 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 45,416 | $10,181 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 212,177 | $50,358 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 352,289 | $86,198 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 299,285 | $65,971 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 306,324 | $77,886 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 10,265 | $2,195 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 1,277 | $256 | $169.77 | $112.50 - $206.09 |
| Q3 2019 | 105,896 | $10,427 | $124.90 | $93.44 - $141.85 |
| Q1 2019 | 43,712 | $3,554 | $79.16 | $59.28 - $87.72 |
| Q3 2018 | 4,357 | $307 | $59.55 | $48.20 - $75.49 |