Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,908 | $8,018 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 110,101 | $8,593 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 110,101 | $9,377 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 93,536 | $9,111 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 96,406 | $7,336 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 7,056 | $470 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 158,771 | $13,868 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 153,562 | $14,876 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 117,564 | $9,635 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 123,007 | $10,026 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 137,880 | $8,764 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 136,928 | $10,869 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 157,790 | $11 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 18,927 | $1,099 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 21,170 | $1,831 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 7,000 | $950 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 5,100 | $1,005 | $238.22 | $196.78 - $272.27 |
| Q1 2021 | 15,073 | $2,827 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 195,081 | $40,539 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 196,268 | $35,792 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 142,485 | $25,402 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 128,768 | $15,743 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 75,426 | $7,752 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 74,726 | $6,749 | $124.90 | $93.44 - $141.85 |