Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,332,985 | $115,263 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 1,110,632 | $101,845 | $93.37 | $87.24 - $104.98 |
| Q1 2025 | 125,956 | $13,253 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 2,236,942 | $176,271 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 664,156 | $49,373 | $87.38 | $70.56 - $100.73 |
| Q1 2024 | 243,100 | $25,433 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 682,900 | $61,823 | $76.29 | $65.04 - $92.38 |
| Q1 2023 | 539,524 | $46,529 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 1,661,615 | $113,538 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 905,402 | $51,490 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 86,400 | $7,811 | $107.99 | $77.01 - $161.61 |
| Q4 2021 | 221,600 | $49,676 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 220,400 | $52,310 | $248.28 | $226.06 - $276.30 |
| Q3 2019 | 912,866 | $89,881 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 2,417 | $299 | $108.52 | $82.03 - $136.61 |