Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,700 | $6,200 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 71,400 | $6,547 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 42,900 | $4,289 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 61,600 | $6,482 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 73,900 | $5,823 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 52,600 | $3,910 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 42,000 | $3,932 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 33,900 | $3,547 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 30,100 | $2,725 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 44,900 | $3,660 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 47,200 | $3,273 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 35,800 | $3,087 | $76.12 | $62.40 - $87.88 |
| Q3 2022 | 34,200 | $1,945 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 54,500 | $4,927 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 48,900 | $7,382 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 48,100 | $10,783 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 42,400 | $10,063 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 30,800 | $7,536 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 27,200 | $5,996 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 41,600 | $10,577 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 27,900 | $5,966 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 14,200 | $2,843 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 14,800 | $1,809 | $125.48 | $88.66 - $142.98 |