Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,886 | $21,694 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 250,525 | $22,973 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 252,062 | $25,199 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 258,648 | $27,215 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 260,744 | $20,547 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 282,638 | $21,011 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 287,155 | $26,881 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 306,145 | $32,029 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 298,741 | $27,045 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 280,615 | $22,873 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 268,930 | $18,650 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 249,625 | $21,528 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 244,697 | $16,720 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 206,719 | $11,756 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 201,524 | $18,218 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 190,481 | $28,755 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 186,151 | $41,729 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 184,729 | $43,844 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 181,846 | $44,494 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 177,448 | $39,115 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 169,276 | $43,040 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 164,255 | $35,125 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 151,257 | $30,286 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 128,573 | $15,719 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 6,921 | $798 | $115.13 | $96.00 - $131.55 |