Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,515 | $13,593 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 146,303 | $13,416 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 146,254 | $14,621 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 134,892 | $14,193 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 120,834 | $9,759 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 107,555 | $7,996 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 96,059 | $8,992 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 84,465 | $8,837 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 70,399 | $5,904 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 63,145 | $5,147 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 56,820 | $3,940 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 50,896 | $4,389 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 96,106 | $6,684 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 94,054 | $5,349 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 98,605 | $8,914 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 99,499 | $15,020 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 99,478 | $22,150 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 101,990 | $24,206 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 80,305 | $19,649 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 67,823 | $14,950 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 55,783 | $14,183 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 61,338 | $13,117 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 52,420 | $10,496 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 59,018 | $7,216 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 59,072 | $6,988 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 69,588 | $6,852 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 17,893 | $2,210 | $108.52 | $82.03 - $136.61 |