Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,134 | $16,268 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 214,474 | $19,667 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 210,802 | $21,074 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 137,616 | $14,480 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 160,216 | $12,625 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 156,299 | $11,619 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 128,311 | $12,011 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 142,717 | $14,931 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 151,811 | $13,743 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 57,954 | $4,724 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 60,970 | $4,228 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 40,518 | $3,494 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 60,561 | $4,138 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 66,634 | $3,789 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 58,500 | $5,288 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 53,900 | $8,137 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 32,800 | $7,353 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 42,800 | $10,158 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 46,000 | $11,255 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 37,600 | $8,288 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 43,400 | $11,035 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 64,500 | $13,793 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 43,000 | $8,610 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 26,500 | $3,240 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 90,000 | $10,383 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 87,600 | $8,625 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 117,600 | $14,525 | $108.52 | $82.03 - $136.61 |