Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,800 | $934 | $87.27 | $75.05 - $96.37 |
| Q1 2025 | 142,160 | $14,958 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 12,500 | $985 | $77.52 | $70.92 - $91.43 |
| Q1 2024 | 154,160 | $16,128 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 2,300 | $208 | $76.29 | $65.04 - $92.38 |
| Q2 2023 | 21,200 | $1,470 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 19,700 | $1,699 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 74,360 | $5,081 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 475,560 | $27,045 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 207,360 | $18,745 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 188,860 | $28,510 | $179.25 | $135.46 - $226.49 |
| Q2 2021 | 15,000 | $3,670 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 41,200 | $9,082 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 33,800 | $8,594 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 63,100 | $13,494 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 98,300 | $19,683 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 165,660 | $20,254 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 485,060 | $55,961 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 688,960 | $67,835 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 289,860 | $35,801 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 819,960 | $67,835 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 940,660 | $60,014 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 835,160 | $58,762 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 806,196 | $40,608 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 518,060 | $20,645 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 64,260 | $1,646 | $27.96 | $24.71 - $31.80 |