Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,474 | $7,391 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 88,950 | $8,157 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 92,926 | $9,290 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 6,059 | $638 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 6,032 | $475 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 6,042 | $449 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 5,971 | $559 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 3,386 | $354 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 3,378 | $306 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 3,378 | $275 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 3,374 | $234 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 3,953 | $341 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 3,944 | $269 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 3,908 | $222 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 3,307 | $299 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 8,158 | $1,232 | $179.25 | $135.46 - $226.49 |
| Q1 2019 | 119 | $10 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 117 | $7 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 118 | $8 | $59.55 | $48.20 - $75.49 |
| Q1 2018 | 8,992 | $358 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 16,525 | $423 | $27.96 | $24.71 - $31.80 |