Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,612 | $5,846 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 69,983 | $6,417 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 71,308 | $7,129 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 71,713 | $7,546 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 73,621 | $5,801 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 72,217 | $5,369 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 71,199 | $6,665 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 80,470 | $8,418 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 90,679 | $8,209 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 86,907 | $7,084 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 88,008 | $6,103 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 87,447 | $7,541 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 85,823 | $5,864 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 82,067 | $4,668 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 81,313 | $7,350 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 69,799 | $10,537 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 61,285 | $13,738 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 63,243 | $15,009 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 68,263 | $16,703 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 74,587 | $16,475 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 92,257 | $23,457 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 90,691 | $19,393 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 92,620 | $18,545 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 97,069 | $11,868 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 78,289 | $9,032 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 77,593 | $7,640 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 85,819 | $10,600 | $108.52 | $82.03 - $136.61 |