Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,555 | $3,155 | $106.80 | $87.93 - $127.57 |
| Q4 2024 | 12,815 | $1,010 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 27,215 | $2,023 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 4,708 | $0 | $94.67 | $85.73 - $105.01 |
| Q2 2023 | 19,820 | $1 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 16,820 | $1 | $76.12 | $62.40 - $87.88 |
| Q1 2022 | 11,110 | $1,677 | $179.25 | $135.46 - $226.49 |
| Q4 2020 | 6,105 | $1,552 | $237.69 | $200.62 - $287.35 |
| Q1 2020 | 6,233 | $762 | $125.48 | $88.66 - $142.98 |
| Q3 2019 | 14,241 | $1,402 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 16,700 | $2,063 | $108.52 | $82.03 - $136.61 |
| Q3 2018 | 5,641 | $397 | $59.55 | $48.20 - $75.49 |
| Q1 2018 | 6,094 | $243 | $33.37 | $25.13 - $42.88 |