Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,600 | $2 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 20,653 | $2 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 212,004 | $21 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 234,005 | $25 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 23,124 | $2 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 27,560 | $2 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 28,287 | $3 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 4,533 | $0 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 19,692 | $2 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 20,386 | $2 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 20,278 | $1 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 23,053 | $2 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 15,488 | $1 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 32,429 | $1,842 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 14,652 | $1,325 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 11,821 | $1,804 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 265,910 | $59,620 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 12,592 | $2,989 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 12,746 | $3,119 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 12,367 | $2,726 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 11,085 | $2,888 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 10,193 | $2,180 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 9,263 | $1,855 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 6,869 | $840 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 6,602 | $762 | $115.13 | $96.00 - $131.55 |