Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,737 | $755 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 8,279 | $759 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 9,118 | $912 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 14,575 | $1,534 | $97.67 | $78.44 - $118.07 |
| Q2 2024 | 2,967 | $278 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 2,905 | $304 | $92.24 | $79.35 - $114.50 |
| Q1 2023 | 15,347 | $1,324 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 15,602 | $1 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 17,813 | $1,013 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 17,300 | $1,564 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 18,614 | $2,811 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 18,648 | $4,180 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 18,360 | $4,357 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 17,558 | $4,296 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 18,782 | $4,140 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 16,293 | $4,143 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 16,168 | $3,458 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 16,268 | $3,257 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 2,665 | $326 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 2,268 | $262 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 2,438 | $240 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 2,338 | $289 | $108.52 | $82.03 - $136.61 |