Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,931 | $253 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 4,147 | $380 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 4,347 | $435 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 5,530 | $582 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 580 | $46 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 3,944 | $293 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 3,944 | $369 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 4,084 | $427 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 4,234 | $383 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 3,660 | $298 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 3,734 | $259 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 14,493 | $1,200 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 4,176 | $270 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 5,025 | $286 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 5,266 | $476 | $107.99 | $77.01 - $161.61 |
| Q4 2021 | 7,902 | $1,771 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 3,072 | $729 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 3,114 | $762 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 3,228 | $712 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 4,863 | $1,237 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 3,356 | $718 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 4,883 | $977 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 2,692 | $329 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 2,627 | $303 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 2,627 | $259 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 2,209 | $273 | $108.52 | $82.03 - $136.61 |