Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,355 | $1,587 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 18,451 | $1,692 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 19,983 | $1,998 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 83,507 | $8,787 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 235,650 | $18,569 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 95,773 | $7,119 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 148,506 | $13,901 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 75,678 | $7,917 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 68,942 | $6,242 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 65,282 | $5,321 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 69,765 | $4,838 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 71,499 | $5,675 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 60,748 | $4,151 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 140,728 | $8,004 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 91,356 | $8,258 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 37,414 | $5,648 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 28,206 | $6,323 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 9,893 | $2,348 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 33,765 | $8,262 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 21,976 | $5,366 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 21,976 | $5,586 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 73,910 | $15,805 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 7,037 | $1,409 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 8,131 | $917 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 8,131 | $938 | $115.13 | $96.00 - $131.55 |