Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 659,571 | $57,033 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 752,725 | $69,025 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 658,482 | $65,828 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 773,497 | $81,387 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 519,782 | $40,959 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 229,442 | $17,057 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 231,977 | $21,715 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 240,448 | $25,156 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 227,603 | $20,605 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 195,255 | $15,915 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 280,757 | $19,471 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 280,007 | $24,148 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 305,601 | $20,882 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 69,876 | $3,973 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 69,706 | $6,301 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 70,125 | $10,586 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 185,181 | $41,512 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 145,101 | $34,438 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 137,798 | $33,717 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 118,908 | $26,211 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 103,265 | $26,256 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 105,027 | $22,461 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 96,408 | $19,303 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 70,810 | $8,657 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 33,858 | $3,907 | $115.13 | $96.00 - $131.55 |