Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,774 | $2,363 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 23,753 | $2,375 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 7,536 | $793 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 7,550 | $595 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 5,718 | $425 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 5,423 | $508 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 4,633 | $485 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 4,294 | $389 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 3,864 | $315 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 3,579 | $248 | $75.94 | $66.82 - $91.50 |
| Q2 2020 | 6,896 | $1,381 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 9,179 | $1,122 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 9,770 | $1,127 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 8,966 | $883 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 10,491 | $1,296 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 17,314 | $1,432 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 23,007 | $1,468 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 27,556 | $1,940 | $59.55 | $48.20 - $75.49 |