Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,091 | $1,478 | $87.27 | $75.05 - $96.37 |
| Q1 2025 | 5,424 | $571 | $97.67 | $78.44 - $118.07 |
| Q1 2024 | 19,111 | $1,999 | $92.24 | $79.35 - $114.50 |
| Q3 2023 | 82,553 | $6,729 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 6,093 | $423 | $75.94 | $66.82 - $91.50 |
| Q4 2022 | 3,772 | $258 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 9,623 | $547 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 13,393 | $1,211 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 7,729 | $1,167 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 1,298 | $291 | $238.22 | $196.78 - $272.27 |
| Q2 2021 | 1,379 | $337 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 1,778 | $392 | $251.31 | $199.08 - $294.00 |
| Q1 2020 | 1,918 | $234 | $125.48 | $88.66 - $142.98 |
| Q3 2019 | 5,139 | $506 | $124.90 | $93.44 - $141.85 |
| Q1 2019 | 4,368 | $361 | $79.16 | $59.28 - $87.72 |