Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,400 | $3,705 | $93.37 | $87.24 - $104.98 |
| Q1 2025 | 50,800 | $5,345 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 57,100 | $4,499 | $77.52 | $70.92 - $91.43 |
| Q2 2024 | 6,100 | $571 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 57,000 | $5,963 | $92.24 | $79.35 - $114.50 |
| Q3 2023 | 42,500 | $3,464 | $75.82 | $67.72 - $90.73 |
| Q1 2023 | 47,374 | $4,086 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 13,674 | $934 | $57.10 | $44.12 - $74.18 |
| Q2 2022 | 15,274 | $1,381 | $107.99 | $77.01 - $161.61 |
| Q4 2021 | 3,600 | $807 | $238.22 | $196.78 - $272.27 |
| Q1 2021 | 2,412 | $532 | $251.31 | $199.08 - $294.00 |
| Q3 2019 | 10,236 | $1,008 | $124.90 | $93.44 - $141.85 |
| Q4 2018 | 18,627 | $1,188 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 42,427 | $2,985 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 13,700 | $690 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 5,700 | $227 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 10,400 | $266 | $27.96 | $24.71 - $31.80 |