Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,752 | $151 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 1,809 | $166 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 1,692 | $133 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 1,332 | $140 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 1,692 | $135 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 1,778 | $132 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 1,772 | $166 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 1,903 | $199 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 464 | $42 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 468 | $38 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 495 | $34 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 729 | $61 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 3,928 | $268 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 3,777 | $215 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 3,500 | $316 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 3,249 | $496 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 3,185 | $607 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 3,055 | $720 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 3,055 | $720 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 2,922 | $644 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 2,678 | $681 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 2,331 | $527 | $208.47 | $185.05 - $231.29 |
| Q1 2020 | 4,708 | $590 | $125.48 | $88.66 - $142.98 |