Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,659 | $4,554 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 97,281 | $9,725 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 32,316 | $3,400 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 25,697 | $2 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 91,890 | $7 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 61,388 | $6 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 56,706 | $6 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 21,376 | $2 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 75,751 | $6 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 61,773 | $4 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 98,192 | $8 | $76.12 | $62.40 - $87.88 |
| Q2 2022 | 3,119 | $282 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 3,297 | $498 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 3,057 | $685 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 6,361 | $1,510 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 5,988 | $1,465 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 13,985 | $3,083 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 21,290 | $5,413 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 16,316 | $3,489 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 19,383 | $3,881 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 12,905 | $1,578 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 12,143 | $1,401 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 15,263 | $1,503 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 16,164 | $1,996 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 20,964 | $1,734 | $79.16 | $59.28 - $87.72 |