Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,140 | $1,569 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 23,300 | $2,137 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 10,349 | $1,035 | $106.80 | $87.93 - $127.57 |
| Q4 2024 | 39,400 | $3,105 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 52,400 | $3,895 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 27,500 | $2,574 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 19,300 | $2,019 | $92.24 | $79.35 - $114.50 |
| Q2 2023 | 65,300 | $4,529 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 57,500 | $4,959 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 28,300 | $2 | $57.10 | $44.12 - $74.18 |
| Q2 2022 | 23,900 | $2,161 | $107.99 | $77.01 - $161.61 |
| Q4 2021 | 14,200 | $3,183 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 23,800 | $5,649 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 23,400 | $5,726 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 8,600 | $1,896 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 22,100 | $5,619 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 20,000 | $4,277 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 10,600 | $2,122 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 15,900 | $1,944 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 8,100 | $934 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 2,900 | $286 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 10,200 | $1,260 | $108.52 | $82.03 - $136.61 |
| Q4 2017 | 9,459 | $242 | $27.96 | $24.71 - $31.80 |