Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,903 | $337 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 2,875 | $264 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 3,286 | $329 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 3,444 | $362 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 3,357 | $265 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 3,636 | $270 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 2,934 | $275 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 2,977 | $311 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 3,182 | $288 | $76.29 | $65.04 - $92.38 |
| Q1 2022 | 6,971 | $1,052 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 8,767 | $1,965 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 9,124 | $2,165 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 3,340 | $817 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 3,337 | $736 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 3,917 | $996 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 2,473 | $529 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 6,651 | $1,332 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 6,910 | $845 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 7,953 | $918 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 7,456 | $734 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 8,495 | $1,049 | $108.52 | $82.03 - $136.61 |