Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,274 | $370 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 4,221 | $387 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 4,179 | $418 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 4,190 | $441 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 4,096 | $323 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 4,064 | $302 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 4,064 | $380 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 4,164 | $436 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 4,955 | $449 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 4,055 | $331 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 4,104 | $285 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 4,094 | $353 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 4,055 | $277 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 4,029 | $229 | $86.03 | $52.75 - $110.94 |
| Q2 2020 | 12,882 | $2,579 | $169.77 | $112.50 - $206.09 |
| Q4 2019 | 51,172 | $5,904 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 79,572 | $7,835 | $124.90 | $93.44 - $141.85 |
| Q1 2019 | 21,442 | $1,774 | $79.16 | $59.28 - $87.72 |